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 | -3.671 | -3.200 | 115% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116B | 282M | 41,135% |
Annual Yield % from dividends | 1.11 | 0.48 | 231% |
Returns for 1 year | -10.35 | -2.13 | 486% |
Returns for 3 years | -2.64 | 10.88 | -24% |
Returns for 5 years | 20.89 | 32.90 | 63% |
Returns for 10 years | 11.72 | N/A | - |