CEUAX | FILRX | CEUAX / FILRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 11 years | - |
Gain YTD | 6.826 | 6.318 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 996M | 13,956% |
Annual Yield % from dividends | 1.50 | 0.00 | - |
Returns for 1 year | 12.40 | 20.04 | 62% |
Returns for 3 years | -15.39 | -23.64 | 65% |
Returns for 5 years | 17.12 | 20.77 | 82% |
Returns for 10 years | 30.64 | 60.07 | 51% |