ACFFX | CEUEX | ACFFX / CEUEX | |
Total Expense Ratio | 0.86 | 1.08 | 80% |
Annual Report Gross Expense Ratio | 1.19 | 1.08 | 110% |
Fund Existence | 27 years | 23 years | - |
Gain YTD | 10.850 | 10.104 | 107% |
Front Load | N/A | N/A | - |
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 | 0.54 | 537% |
Returns for 1 year | 7.96 | 5.39 | 148% |
Returns for 3 years | 20.59 | 22.22 | 93% |
Returns for 5 years | 1.31 | 10.06 | 13% |
Returns for 10 years | 30.65 | 27.92 | 110% |