CEUAX | MFAPX | CEUAX / MFAPX | |
Total Expense Ratio | 0.86 | 1.27 | 68% |
Annual Report Gross Expense Ratio | 0.86 | 1.27 | 68% |
Fund Existence | 23 years | 14 years | - |
Gain YTD | -0.549 | 0.514 | -107% |
Front Load | 4% | 5% | 67% |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120B | 2.51B | 4,775% |
Annual Yield % from dividends | 1.11 | 0.00 | - |
Returns for 1 year | -5.76 | 5.82 | -99% |
Returns for 3 years | 0.55 | 3.26 | 17% |
Returns for 5 years | 25.57 | 31.28 | 82% |
Returns for 10 years | 16.60 | 71.34 | 23% |