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 | 15.472 | 18.743 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 340M | 39,118% |
Annual Yield % from dividends | 0.52 | 0.32 | 162% |
Returns for 1 year | 8.20 | 19.05 | 43% |
Returns for 3 years | 35.51 | 64.04 | 55% |
Returns for 5 years | 11.29 | 28.18 | 40% |
Returns for 10 years | 45.40 | 79.32 | 57% |