ACFFX | CEUAX | ACFFX / CEUAX | |
Total Expense Ratio | 0.86 | 0.85 | 101% |
Annual Report Gross Expense Ratio | 1.19 | 0.85 | 140% |
Fund Existence | 27 years | 23 years | - |
Gain YTD | 10.850 | 10.312 | 105% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 195M | 131B | 0% |
Annual Yield % from dividends | 2.89 | 0.70 | 416% |
Returns for 1 year | 7.96 | 5.73 | 139% |
Returns for 3 years | 20.59 | 23.21 | 89% |
Returns for 5 years | 1.31 | 11.57 | 11% |
Returns for 10 years | 30.65 | 31.30 | 98% |