CEUFX | FAPCX | CEUFX / FAPCX | |
Total Expense Ratio | 0.91 | 0.66 | 138% |
Annual Report Gross Expense Ratio | 0.91 | 0.66 | 138% |
Fund Existence | 23 years | 8 years | - |
Gain YTD | 22.047 | 20.732 | 106% |
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 | 0.78 | 0.87 | 90% |
Returns for 1 year | 10.92 | 13.09 | 83% |
Returns for 3 years | 53.67 | 84.92 | 63% |
Returns for 5 years | 15.40 | 34.82 | 44% |
Returns for 10 years | 56.23 | N/A | - |