CEUAX | FOSFX | CEUAX / FOSFX | |
Total Expense Ratio | 0.86 | 0.68 | 126% |
Annual Report Gross Expense Ratio | 0.86 | 0.68 | 126% |
Fund Existence | 23 years | 40 years | - |
Gain YTD | 3.576 | 6.933 | 52% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 124B | 6.51B | 1,905% |
Annual Yield % from dividends | 1.11 | 1.30 | 85% |
Returns for 1 year | -3.69 | 5.57 | -66% |
Returns for 3 years | 0.65 | 16.62 | 4% |
Returns for 5 years | 42.01 | 75.36 | 56% |
Returns for 10 years | 22.84 | 67.69 | 34% |