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 | 9.386 | 14.435 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 486M | 723B | 0% |
Annual Yield % from dividends | 1.02 | 1.12 | 91% |
Returns for 1 year | 2.48 | 15.54 | 16% |
Returns for 3 years | 50.50 | 87.16 | 58% |
Returns for 5 years | 24.49 | 105.92 | 23% |
Returns for 10 years | 55.47 | 261.52 | 21% |