CEUAX | FAIDX | CEUAX / FAIDX | |
Total Expense Ratio | 0.86 | 0.87 | 99% |
Annual Report Gross Expense Ratio | 0.86 | 0.87 | 99% |
Fund Existence | 23 years | 20 years | - |
Gain YTD | -1.854 | -1.409 | 132% |
Front Load | 4% | 6% | 61% |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116B | 9.9B | 1,171% |
Annual Yield % from dividends | 1.11 | 2.52 | 44% |
Returns for 1 year | -8.60 | -0.39 | 2,229% |
Returns for 3 years | -0.25 | 9.99 | -3% |
Returns for 5 years | 23.16 | 34.03 | 68% |
Returns for 10 years | 13.79 | 20.95 | 66% |