CECYX | FXAIX | CECYX / FXAIX | |
Total Expense Ratio | 0.42 | 0.01 | 2,800% |
Annual Report Gross Expense Ratio | 0.81 | 0.01 | 5,400% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | 5.906 | 10.514 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 501M | 682B | 0% |
Annual Yield % from dividends | 1.08 | 1.19 | 91% |
Returns for 1 year | 5.38 | 17.86 | 30% |
Returns for 3 years | 26.82 | 56.63 | 47% |
Returns for 5 years | 24.48 | 105.99 | 23% |
Returns for 10 years | 46.44 | 237.48 | 20% |