CEUEX | FILRX | CEUEX / FILRX | |
Total Expense Ratio | 1.08 | 0.76 | 142% |
Annual Report Gross Expense Ratio | 1.08 | 0.83 | 130% |
Fund Existence | 24 years | 12 years | - |
Gain YTD | 21.645 | 12.515 | 173% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 810M | 17,037% |
Annual Yield % from dividends | 0.50 | 1.98 | 25% |
Returns for 1 year | 11.09 | 6.70 | 166% |
Returns for 3 years | 49.59 | 42.43 | 117% |
Returns for 5 years | 13.96 | -4.46 | -313% |
Returns for 10 years | 48.61 | 79.94 | 61% |