CEUEX | FAPCX | CEUEX / FAPCX | |
Total Expense Ratio | 1.08 | 0.66 | 164% |
Annual Report Gross Expense Ratio | 1.08 | 0.66 | 164% |
Fund Existence | 24 years | 8 years | - |
Gain YTD | 21.607 | 20.732 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 2.19B | 6,341% |
Annual Yield % from dividends | 0.50 | 0.87 | 58% |
Returns for 1 year | 10.37 | 13.09 | 79% |
Returns for 3 years | 51.62 | 84.92 | 61% |
Returns for 5 years | 12.80 | 34.82 | 37% |
Returns for 10 years | 49.20 | N/A | - |