CECYX | FXAIX | CECYX / FXAIX | |
Total Expense Ratio | 0.43 | 0.01 | 2,867% |
Annual Report Gross Expense Ratio | 0.82 | 0.01 | 5,467% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | -0.543 | 1.498 | -36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 511M | 594B | 0% |
Annual Yield % from dividends | 1.14 | 1.34 | 85% |
Returns for 1 year | -0.60 | 13.10 | -5% |
Returns for 3 years | 23.07 | 59.34 | 39% |
Returns for 5 years | 23.71 | 116.74 | 20% |
Returns for 10 years | 34.67 | 205.44 | 17% |