CEUFX | FILRX | CEUFX / FILRX | |
Total Expense Ratio | 0.91 | 0.76 | 120% |
Annual Report Gross Expense Ratio | 0.91 | 0.83 | 110% |
Fund Existence | 23 years | 12 years | - |
Gain YTD | 16.227 | 12.149 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 848M | 15,920% |
Annual Yield % from dividends | 0.84 | 2.00 | 42% |
Returns for 1 year | 8.29 | 7.45 | 111% |
Returns for 3 years | 26.48 | 18.05 | 147% |
Returns for 5 years | 14.92 | -0.44 | -3,402% |
Returns for 10 years | 43.62 | 73.81 | 59% |