CEUAX | FILRX | CEUAX / FILRX | |
Total Expense Ratio | 0.85 | 0.76 | 112% |
Annual Report Gross Expense Ratio | 0.85 | 0.83 | 102% |
Fund Existence | 24 years | 12 years | - |
Gain YTD | 21.930 | 12.515 | 175% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 810M | 17,037% |
Annual Yield % from dividends | 0.65 | 1.98 | 33% |
Returns for 1 year | 11.43 | 6.70 | 171% |
Returns for 3 years | 50.81 | 42.43 | 120% |
Returns for 5 years | 15.52 | -4.46 | -348% |
Returns for 10 years | 52.54 | 79.94 | 66% |