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 | 7.190 | 10.596 | 68% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 10.3B | 1,252% |
Annual Yield % from dividends | 1.08 | 2.75 | 39% |
Returns for 1 year | -0.80 | 11.71 | -7% |
Returns for 3 years | 21.85 | 38.85 | 56% |
Returns for 5 years | 27.25 | 42.95 | 63% |
Returns for 10 years | 24.66 | 36.32 | 68% |