CEUAX | FIADX | CEUAX / FIADX | |
Total Expense Ratio | 0.86 | 0.61 | 141% |
Annual Report Gross Expense Ratio | 0.86 | 0.61 | 141% |
Fund Existence | 23 years | 20 years | - |
Gain YTD | -0.038 | 2.875 | -1% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120B | 9.9B | 1,212% |
Annual Yield % from dividends | 1.11 | 2.89 | 38% |
Returns for 1 year | -4.00 | 7.29 | -55% |
Returns for 3 years | 1.69 | 15.70 | 11% |
Returns for 5 years | 22.63 | 38.52 | 59% |
Returns for 10 years | 17.24 | 29.37 | 59% |