CEKRX | FNFWX | CEKRX / FNFWX | |
Total Expense Ratio | 1.10 | 0.69 | 159% |
Annual Report Gross Expense Ratio | 1.21 | 0.69 | 175% |
Fund Existence | 13 years | 5 years | - |
Gain YTD | 29.549 | 24.987 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 780M | 75.3B | 1% |
Annual Yield % from dividends | 1.08 | 0.92 | 117% |
Returns for 1 year | 21.50 | 13.04 | 165% |
Returns for 3 years | 58.73 | 60.05 | 98% |
Returns for 5 years | 8.64 | N/A | - |
Returns for 10 years | 92.49 | N/A | - |