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 | 15.507 | 17.567 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 2.13B | 6,338% |
Annual Yield % from dividends | 0.81 | 0.88 | 92% |
Returns for 1 year | 5.37 | 10.76 | 50% |
Returns for 3 years | 33.38 | 60.31 | 55% |
Returns for 5 years | 11.14 | 34.65 | 32% |
Returns for 10 years | 54.22 | N/A | - |