CEUAX | FTADX | CEUAX / FTADX | |
Total Expense Ratio | 0.86 | 1.12 | 77% |
Annual Report Gross Expense Ratio | 0.86 | 1.12 | 77% |
Fund Existence | 23 years | 20 years | - |
Gain YTD | 7.190 | 10.416 | 69% |
Front Load | 4% | 4% | 100% |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 10.3B | 1,252% |
Annual Yield % from dividends | 1.08 | 2.18 | 50% |
Returns for 1 year | -0.80 | 11.17 | -7% |
Returns for 3 years | 21.85 | 36.61 | 60% |
Returns for 5 years | 27.25 | 39.55 | 69% |
Returns for 10 years | 24.66 | 33.22 | 74% |