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 | 0.169 | 1.689 | 10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 126B | 866M | 14,550% |
Annual Yield % from dividends | 1.50 | 0.00 | - |
Returns for 1 year | 1.32 | 2.55 | 52% |
Returns for 3 years | -12.23 | -20.32 | 60% |
Returns for 5 years | 2.96 | 3.21 | 92% |
Returns for 10 years | 27.09 | 59.59 | 45% |