CEUAX | FIVFX | CEUAX / FIVFX | |
Total Expense Ratio | 0.86 | 0.84 | 102% |
Annual Report Gross Expense Ratio | 0.86 | 0.84 | 102% |
Fund Existence | 23 years | 30 years | - |
Gain YTD | -8.250 | -8.715 | 95% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 3.62B | 3,068% |
Annual Yield % from dividends | 1.11 | 0.74 | 150% |
Returns for 1 year | -15.25 | -10.86 | 140% |
Returns for 3 years | -8.66 | 4.89 | -177% |
Returns for 5 years | 15.14 | 28.46 | 53% |
Returns for 10 years | 6.25 | 45.10 | 14% |