CEUAX | FCPIX | CEUAX / FCPIX | |
Total Expense Ratio | 0.86 | 0.87 | 99% |
Annual Report Gross Expense Ratio | 0.86 | 0.87 | 99% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | 3.576 | 2.884 | 124% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 124B | 9.38B | 1,322% |
Annual Yield % from dividends | 1.11 | 0.68 | 162% |
Returns for 1 year | -3.69 | 3.90 | -95% |
Returns for 3 years | 0.65 | 19.43 | 3% |
Returns for 5 years | 42.01 | 72.76 | 58% |
Returns for 10 years | 22.84 | 101.61 | 22% |