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 | 0.662 | 3.670 | 18% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125B | 1.49B | 8,401% |
Annual Yield % from dividends | 1.11 | 1.55 | 71% |
Returns for 1 year | -6.94 | 1.06 | -655% |
Returns for 3 years | -3.53 | 10.66 | -33% |
Returns for 5 years | 38.02 | N/A | - |
Returns for 10 years | 18.25 | N/A | - |