CEUAX | FAPCX | CEUAX / FAPCX | |
Total Expense Ratio | 0.85 | 0.66 | 129% |
Annual Report Gross Expense Ratio | 0.85 | 0.66 | 129% |
Fund Existence | 24 years | 8 years | - |
Gain YTD | 21.892 | 20.732 | 106% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 2.19B | 6,341% |
Annual Yield % from dividends | 0.65 | 0.87 | 75% |
Returns for 1 year | 10.73 | 13.09 | 82% |
Returns for 3 years | 52.86 | 84.92 | 62% |
Returns for 5 years | 14.38 | 34.82 | 41% |
Returns for 10 years | 53.17 | N/A | - |