CEUAX | FAPCX | CEUAX / FAPCX | |
Total Expense Ratio | 0.86 | 0.66 | 130% |
Annual Report Gross Expense Ratio | 0.86 | 0.66 | 130% |
Fund Existence | 23 years | 8 years | - |
Gain YTD | 7.682 | 7.449 | 103% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 126B | 1.67B | 7,536% |
Annual Yield % from dividends | 1.08 | 0.96 | 112% |
Returns for 1 year | 1.50 | 10.02 | 15% |
Returns for 3 years | 13.93 | 36.74 | 38% |
Returns for 5 years | 31.64 | 55.94 | 57% |
Returns for 10 years | 26.67 | N/A | - |