CEUCX | FILRX | CEUCX / FILRX | |
Total Expense Ratio | 1.63 | 0.76 | 214% |
Annual Report Gross Expense Ratio | 1.63 | 0.83 | 196% |
Fund Existence | 23 years | 12 years | - |
Gain YTD | -8.448 | -12.271 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 720M | 15,417% |
Annual Yield % from dividends | 0.31 | 2.28 | 14% |
Returns for 1 year | -16.06 | -13.11 | 122% |
Returns for 3 years | -10.96 | -16.99 | 64% |
Returns for 5 years | 10.26 | 5.65 | 182% |
Returns for 10 years | -2.32 | 30.61 | -8% |