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 | -5.506 | -3.992 | 138% |
Front Load | 4% | 6% | 61% |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114B | 1.39B | 8,225% |
Annual Yield % from dividends | 1.11 | 1.50 | 74% |
Returns for 1 year | -11.91 | -8.38 | 142% |
Returns for 3 years | -7.92 | -5.50 | 144% |
Returns for 5 years | 29.56 | 32.20 | 92% |
Returns for 10 years | 11.05 | 18.58 | 59% |