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 | -8.397 | -6.913 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 498M | 598B | 0% |
Annual Yield % from dividends | 1.13 | 1.30 | 87% |
Returns for 1 year | -6.34 | 7.13 | -89% |
Returns for 3 years | 2.03 | 29.44 | 7% |
Returns for 5 years | 22.33 | 111.09 | 20% |
Returns for 10 years | 25.85 | 185.32 | 14% |