CEUAX | FAOIX | CEUAX / FAOIX | |
Total Expense Ratio | 0.86 | 0.77 | 112% |
Annual Report Gross Expense Ratio | 0.86 | 0.77 | 112% |
Fund Existence | 23 years | 30 years | - |
Gain YTD | 7.190 | 13.008 | 55% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 412M | 31,311% |
Annual Yield % from dividends | 1.08 | 1.49 | 72% |
Returns for 1 year | -0.80 | 11.76 | -7% |
Returns for 3 years | 21.85 | 45.10 | 48% |
Returns for 5 years | 27.25 | 65.92 | 41% |
Returns for 10 years | 24.66 | 61.02 | 40% |