CEKRX
Price
$20.29
Change
+$0.60 (+3.05%)
Updated
Jul 31 closing price
Net Assets
790.55M
FNFWX
Price
$106.06
Change
+$2.05 (+1.97%)
Updated
Jul 31 closing price
Net Assets
90.71B
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CEKRX vs FNFWX

CEKRX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 90.7B vs. CEKRX (791M). FNFWX pays higher dividends than CEKRX: FNFWX (1.17) vs CEKRX (0.34). CEKRX was incepted earlier than FNFWX: CEKRX (14 years) vs FNFWX (6 years). CEKRX (1.24) is less costly to investors than FNFWX (0.69). CEKRX is a more actively managed with annual turnover of: 56.00 vs. FNFWX (46.00). CEKRX has a lower initial minimum investment than FNFWX: CEKRX (0) vs FNFWX (250). CEKRX annual gain was more profitable for investors over the last year : 34.50 vs. FNFWX (21.88). FNFWX return over 5 years is better than : 19.59 vs. CEKRX (10.60).
CEKRXFNFWXCEKRX / FNFWX
Total Expense Ratio1.040.69151%
Annual Report Gross Expense Ratio1.240.69180%
Fund Existence14 years6 years-
Gain YTD22.22913.994159%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets791M90.7B1%
Annual Yield % from dividends0.341.1729%
Returns for 1 year34.5021.88158%
Returns for 3 years62.3344.66140%
Returns for 5 years10.6019.5954%
Returns for 10 years111.79N/A-
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