CEUAX | HNCSX | CEUAX / HNCSX | |
Total Expense Ratio | 0.85 | 1.27 | 67% |
Annual Report Gross Expense Ratio | 0.85 | 1.31 | 65% |
Fund Existence | 24 years | 19 years | - |
Gain YTD | 16.102 | 19.670 | 82% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 341M | 39,589% |
Annual Yield % from dividends | 0.70 | 0.07 | 981% |
Returns for 1 year | 8.09 | 18.55 | 44% |
Returns for 3 years | 25.81 | 46.97 | 55% |
Returns for 5 years | 13.88 | 27.58 | 50% |
Returns for 10 years | 40.79 | 67.10 | 61% |