CEUAX | FIDKX | CEUAX / FIDKX | |
Total Expense Ratio | 0.86 | 0.50 | 172% |
Annual Report Gross Expense Ratio | 0.86 | 0.50 | 172% |
Fund Existence | 23 years | 17 years | - |
Gain YTD | -0.454 | 3.690 | -12% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 121B | 9.9B | 1,222% |
Annual Yield % from dividends | 1.11 | 2.90 | 38% |
Returns for 1 year | -4.40 | 8.02 | -55% |
Returns for 3 years | 0.65 | 16.27 | 4% |
Returns for 5 years | 22.12 | 40.21 | 55% |
Returns for 10 years | 16.71 | 30.66 | 54% |