CEKYX | FNFWX | CEKYX / FNFWX | |
Total Expense Ratio | 1.05 | 0.69 | 152% |
Annual Report Gross Expense Ratio | 1.16 | 0.69 | 168% |
Fund Existence | 12 years | 4 years | - |
Gain YTD | -8.296 | -2.523 | 329% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 660M | 58.2B | 1% |
Annual Yield % from dividends | 1.39 | 1.11 | 125% |
Returns for 1 year | -4.84 | -4.26 | 114% |
Returns for 3 years | -8.82 | 4.99 | -177% |
Returns for 5 years | 11.59 | N/A | - |
Returns for 10 years | 15.98 | N/A | - |