CEKRX | FNFWX | CEKRX / FNFWX | |
Total Expense Ratio | 1.10 | 0.69 | 159% |
Annual Report Gross Expense Ratio | 1.21 | 0.69 | 175% |
Fund Existence | 12 years | 4 years | - |
Gain YTD | -8.271 | -2.523 | 328% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 660M | 58.2B | 1% |
Annual Yield % from dividends | 1.35 | 1.11 | 122% |
Returns for 1 year | -4.83 | -4.26 | 113% |
Returns for 3 years | -8.90 | 4.99 | -178% |
Returns for 5 years | 11.39 | N/A | - |
Returns for 10 years | 15.61 | N/A | - |