CEUAX | HNCUX | CEUAX / HNCUX | |
Total Expense Ratio | 0.86 | 0.85 | 101% |
Annual Report Gross Expense Ratio | 0.86 | 0.89 | 97% |
Fund Existence | 23 years | 7 years | - |
Gain YTD | 10.842 | 12.914 | 84% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 324M | 41,049% |
Annual Yield % from dividends | 1.08 | 0.46 | 233% |
Returns for 1 year | 0.10 | 11.64 | 1% |
Returns for 3 years | 20.52 | 39.96 | 51% |
Returns for 5 years | 31.00 | 46.90 | 66% |
Returns for 10 years | 27.09 | N/A | - |