CEKYX
Price
$20.41
Change
+$0.60 (+3.03%)
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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CEKYX vs FNFWX

CEKYX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 90.7B vs. CEKYX (791M). FNFWX pays higher dividends than CEKYX: FNFWX (1.17) vs CEKYX (0.39). CEKYX was incepted earlier than FNFWX: CEKYX (14 years) vs FNFWX (6 years). CEKYX (1.19) is less costly to investors than FNFWX (0.69). CEKYX is a more actively managed with annual turnover of: 56.00 vs. FNFWX (46.00). FNFWX has a lower initial minimum investment than CEKYX: FNFWX (250) vs CEKYX (1000000). CEKYX annual gain was more profitable for investors over the last year : 34.59 vs. FNFWX (21.88). FNFWX return over 5 years is better than : 19.59 vs. CEKYX (10.90).
CEKYXFNFWXCEKYX / FNFWX
Total Expense Ratio0.990.69143%
Annual Report Gross Expense Ratio1.190.69172%
Fund Existence14 years6 years-
Gain YTD22.28913.994159%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets791M90.7B1%
Annual Yield % from dividends0.391.1734%
Returns for 1 year34.5921.88158%
Returns for 3 years62.6844.66140%
Returns for 5 years10.9019.5956%
Returns for 10 years112.59N/A-
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