CEUAX | FQITX | CEUAX / FQITX | |
Total Expense Ratio | 0.86 | 0.18 | 478% |
Annual Report Gross Expense Ratio | 0.86 | 0.18 | 478% |
Fund Existence | 23 years | 5 years | - |
Gain YTD | 1.097 | 5.628 | 19% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 122B | 1.49B | 8,199% |
Annual Yield % from dividends | 1.11 | 1.55 | 71% |
Returns for 1 year | -4.33 | 5.61 | -77% |
Returns for 3 years | 5.30 | 19.02 | 28% |
Returns for 5 years | 25.43 | N/A | - |
Returns for 10 years | 16.46 | N/A | - |