CAEZX | FHJUX | CAEZX / FHJUX | |
Total Expense Ratio | 1.06 | 0.92 | 115% |
Annual Report Gross Expense Ratio | 1.36 | 0.92 | 148% |
Fund Existence | 14 years | 11 years | - |
Gain YTD | 17.914 | 25.216 | 71% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.9M | 826M | 5% |
Annual Yield % from dividends | 2.29 | 2.40 | 95% |
Returns for 1 year | 8.95 | 16.52 | 54% |
Returns for 3 years | 27.24 | 42.85 | 64% |
Returns for 5 years | 37.52 | 34.55 | 109% |
Returns for 10 years | 92.12 | 21.31 | 432% |