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 | 18.335 | 12.698 | 144% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 841M | 16,171% |
Annual Yield % from dividends | 0.67 | 2.01 | 33% |
Returns for 1 year | 9.73 | 6.33 | 154% |
Returns for 3 years | 40.90 | 36.67 | 112% |
Returns for 5 years | 13.64 | -1.29 | -1,054% |
Returns for 10 years | 52.38 | 84.04 | 62% |