CEUAX | FILRX | CEUAX / FILRX | |
Total Expense Ratio | 0.86 | 0.76 | 113% |
Annual Report Gross Expense Ratio | 0.86 | 0.83 | 104% |
Fund Existence | 23 years | 12 years | - |
Gain YTD | -8.250 | -12.271 | 67% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 720M | 15,417% |
Annual Yield % from dividends | 1.11 | 2.28 | 49% |
Returns for 1 year | -15.26 | -13.11 | 116% |
Returns for 3 years | -8.66 | -16.99 | 51% |
Returns for 5 years | 15.14 | 5.65 | 268% |
Returns for 10 years | 6.25 | 30.61 | 20% |