CAEZX | FHJUX | CAEZX / FHJUX | |
Total Expense Ratio | 1.20 | 0.92 | 130% |
Annual Report Gross Expense Ratio | 1.67 | 0.92 | 182% |
Fund Existence | 14 years | 11 years | - |
Gain YTD | 2.618 | 12.075 | 22% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.3M | 687M | 6% |
Annual Yield % from dividends | 2.64 | 2.67 | 99% |
Returns for 1 year | -1.73 | 8.19 | -21% |
Returns for 3 years | -4.18 | 18.20 | -23% |
Returns for 5 years | 65.78 | 54.24 | 121% |
Returns for 10 years | 71.14 | 11.95 | 595% |