CEUAX | HNCJX | CEUAX / HNCJX | |
Total Expense Ratio | 0.86 | 0.98 | 88% |
Annual Report Gross Expense Ratio | 0.86 | 1.00 | 86% |
Fund Existence | 23 years | 19 years | - |
Gain YTD | 9.782 | 16.251 | 60% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 329M | 40,729% |
Annual Yield % from dividends | 1.02 | 0.34 | 303% |
Returns for 1 year | 3.44 | 15.32 | 22% |
Returns for 3 years | 27.01 | 55.49 | 49% |
Returns for 5 years | 20.14 | 41.74 | 48% |
Returns for 10 years | 29.76 | 58.68 | 51% |