CEUAX | FAPCX | CEUAX / FAPCX | |
Total Expense Ratio | 0.85 | 0.66 | 129% |
Annual Report Gross Expense Ratio | 0.85 | 0.66 | 129% |
Fund Existence | 23 years | 8 years | - |
Gain YTD | 14.115 | 18.125 | 78% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132B | 2.13B | 6,197% |
Annual Yield % from dividends | 0.70 | 0.88 | 79% |
Returns for 1 year | 12.79 | 20.35 | 63% |
Returns for 3 years | 25.54 | 50.10 | 51% |
Returns for 5 years | 13.02 | 40.15 | 32% |
Returns for 10 years | 34.70 | N/A | - |