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 | 4.347 | 8.947 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 498M | 666B | 0% |
Annual Yield % from dividends | 1.10 | 1.20 | 92% |
Returns for 1 year | 6.30 | 19.40 | 32% |
Returns for 3 years | 36.99 | 69.71 | 53% |
Returns for 5 years | 29.19 | 113.24 | 26% |
Returns for 10 years | 44.75 | 233.91 | 19% |