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 | 16.102 | 12.149 | 133% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 848M | 15,920% |
Annual Yield % from dividends | 0.70 | 2.00 | 35% |
Returns for 1 year | 8.09 | 7.45 | 109% |
Returns for 3 years | 25.81 | 18.05 | 143% |
Returns for 5 years | 13.88 | -0.44 | -3,166% |
Returns for 10 years | 40.79 | 73.81 | 55% |