CEUAX | FAOCX | CEUAX / FAOCX | |
Total Expense Ratio | 0.86 | 1.81 | 48% |
Annual Report Gross Expense Ratio | 0.86 | 1.81 | 48% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | -1.854 | 1.475 | -126% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116B | 394M | 29,442% |
Annual Yield % from dividends | 1.11 | 0.38 | 295% |
Returns for 1 year | -8.60 | 0.05 | -16,242% |
Returns for 3 years | -0.25 | 12.58 | -2% |
Returns for 5 years | 23.16 | 48.49 | 48% |
Returns for 10 years | 13.79 | 38.79 | 36% |