CEUAX | FILRX | CEUAX / FILRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 12 years | - |
Gain YTD | 4.777 | 3.730 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 130B | 908M | 14,317% |
Annual Yield % from dividends | 1.50 | 0.00 | - |
Returns for 1 year | 8.08 | 12.46 | 65% |
Returns for 3 years | -13.07 | -20.73 | 63% |
Returns for 5 years | 10.56 | 10.48 | 101% |
Returns for 10 years | 29.41 | 59.41 | 50% |