CEUAX | HNCCX | CEUAX / HNCCX | |
Total Expense Ratio | 0.86 | 2.05 | 42% |
Annual Report Gross Expense Ratio | 0.86 | 2.14 | 40% |
Fund Existence | 23 years | 24 years | - |
Gain YTD | 3.273 | 1.386 | 236% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 124B | 296M | 41,892% |
Annual Yield % from dividends | 1.11 | 0.00 | - |
Returns for 1 year | -4.24 | 1.25 | -339% |
Returns for 3 years | 0.36 | 6.37 | 6% |
Returns for 5 years | 39.27 | 41.44 | 95% |
Returns for 10 years | 22.48 | 28.65 | 78% |