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 | 0.869 | 2.977 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 514M | 634B | 0% |
Annual Yield % from dividends | 1.08 | 1.26 | 86% |
Returns for 1 year | -1.24 | 12.55 | -10% |
Returns for 3 years | 30.15 | 68.04 | 44% |
Returns for 5 years | 22.02 | 113.44 | 19% |
Returns for 10 years | 39.47 | 215.63 | 18% |