CEUAX | FDVIX | CEUAX / FDVIX | |
Total Expense Ratio | 0.86 | 0.87 | 99% |
Annual Report Gross Expense Ratio | 0.86 | 0.87 | 99% |
Fund Existence | 23 years | 26 years | - |
Gain YTD | -8.250 | -5.910 | 140% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 1.39B | 8,009% |
Annual Yield % from dividends | 1.11 | 1.70 | 65% |
Returns for 1 year | -15.25 | -10.70 | 143% |
Returns for 3 years | -8.66 | -4.89 | 177% |
Returns for 5 years | 15.14 | 20.23 | 75% |
Returns for 10 years | 6.25 | 16.59 | 38% |