CEUAX | FDVAX | CEUAX / FDVAX | |
Total Expense Ratio | 0.86 | 1.12 | 77% |
Annual Report Gross Expense Ratio | 0.86 | 1.12 | 77% |
Fund Existence | 23 years | 26 years | - |
Gain YTD | 7.190 | 10.927 | 66% |
Front Load | 4% | 6% | 61% |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 1.44B | 8,952% |
Annual Yield % from dividends | 1.08 | 1.44 | 75% |
Returns for 1 year | -0.80 | 5.54 | -14% |
Returns for 3 years | 21.85 | 26.91 | 81% |
Returns for 5 years | 27.25 | 32.00 | 85% |
Returns for 10 years | 24.66 | 34.62 | 71% |