CEUEX | HNCJX | CEUEX / HNCJX | |
Total Expense Ratio | 1.08 | 0.98 | 110% |
Annual Report Gross Expense Ratio | 1.08 | 1.00 | 108% |
Fund Existence | 24 years | 19 years | - |
Gain YTD | 18.213 | 24.199 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 358M | 37,989% |
Annual Yield % from dividends | 0.52 | 0.32 | 162% |
Returns for 1 year | 7.23 | 21.15 | 34% |
Returns for 3 years | 50.45 | 90.00 | 56% |
Returns for 5 years | 15.73 | 34.99 | 45% |
Returns for 10 years | 54.59 | 93.27 | 59% |