CEUAX | FADIX | CEUAX / FADIX | |
Total Expense Ratio | 0.86 | 1.37 | 63% |
Annual Report Gross Expense Ratio | 0.86 | 1.37 | 63% |
Fund Existence | 23 years | 26 years | - |
Gain YTD | -1.854 | -0.490 | 378% |
Front Load | 4% | 4% | 100% |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116B | 1.39B | 8,369% |
Annual Yield % from dividends | 1.11 | 1.27 | 87% |
Returns for 1 year | -8.60 | -5.32 | 162% |
Returns for 3 years | -0.25 | 1.27 | -20% |
Returns for 5 years | 23.16 | 23.40 | 99% |
Returns for 10 years | 13.79 | 19.98 | 69% |