CEUAX | FAOSX | CEUAX / FAOSX | |
Total Expense Ratio | 0.86 | 0.64 | 134% |
Annual Report Gross Expense Ratio | 0.86 | 0.64 | 134% |
Fund Existence | 23 years | 8 years | - |
Gain YTD | -8.250 | -3.922 | 210% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 394M | 28,173% |
Annual Yield % from dividends | 1.11 | 1.69 | 66% |
Returns for 1 year | -15.25 | -5.33 | 286% |
Returns for 3 years | -8.66 | 7.61 | -114% |
Returns for 5 years | 15.14 | 49.07 | 31% |
Returns for 10 years | 6.25 | N/A | - |