CEUEX | HNCJX | CEUEX / HNCJX | |
Total Expense Ratio | 1.08 | 0.98 | 110% |
Annual Report Gross Expense Ratio | 1.08 | 1.00 | 108% |
Fund Existence | 23 years | 19 years | - |
Gain YTD | 15.893 | 19.929 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 341M | 39,589% |
Annual Yield % from dividends | 0.54 | 0.33 | 163% |
Returns for 1 year | 7.77 | 18.97 | 41% |
Returns for 3 years | 24.79 | 48.32 | 51% |
Returns for 5 years | 12.33 | 29.06 | 42% |
Returns for 10 years | 37.17 | 69.93 | 53% |