CEUAX | HNCYX | CEUAX / HNCYX | |
Total Expense Ratio | 0.86 | 0.95 | 91% |
Annual Report Gross Expense Ratio | 0.86 | 1.00 | 86% |
Fund Existence | 23 years | 24 years | - |
Gain YTD | -0.038 | -2.701 | 1% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120B | 284M | 42,254% |
Annual Yield % from dividends | 1.11 | 0.39 | 287% |
Returns for 1 year | -4.00 | 1.32 | -302% |
Returns for 3 years | 1.69 | 11.45 | 15% |
Returns for 5 years | 22.63 | 28.74 | 79% |
Returns for 10 years | 17.24 | 34.31 | 50% |