CEUAX | FADCX | CEUAX / FADCX | |
Total Expense Ratio | 0.86 | 1.87 | 46% |
Annual Report Gross Expense Ratio | 0.86 | 1.87 | 46% |
Fund Existence | 23 years | 26 years | - |
Gain YTD | 3.576 | 5.274 | 68% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 124B | 1.39B | 8,947% |
Annual Yield % from dividends | 1.11 | 0.77 | 145% |
Returns for 1 year | -3.69 | -0.92 | 401% |
Returns for 3 years | 0.65 | 0.20 | 324% |
Returns for 5 years | 42.01 | 38.23 | 110% |
Returns for 10 years | 22.84 | 25.58 | 89% |