CEUAX | HNCFX | CEUAX / HNCFX | |
Total Expense Ratio | 0.86 | 0.85 | 101% |
Annual Report Gross Expense Ratio | 0.86 | 0.89 | 97% |
Fund Existence | 23 years | 8 years | - |
Gain YTD | 7.190 | 7.524 | 96% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 310M | 41,613% |
Annual Yield % from dividends | 1.08 | 0.49 | 220% |
Returns for 1 year | -0.80 | 7.94 | -10% |
Returns for 3 years | 21.85 | 39.57 | 55% |
Returns for 5 years | 27.25 | 40.15 | 68% |
Returns for 10 years | 24.66 | N/A | - |