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 | 22.085 | 12.515 | 176% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 810M | 17,037% |
Annual Yield % from dividends | 0.78 | 1.98 | 39% |
Returns for 1 year | 11.62 | 6.70 | 173% |
Returns for 3 years | 51.61 | 42.43 | 122% |
Returns for 5 years | 16.57 | -4.46 | -371% |
Returns for 10 years | 55.62 | 79.94 | 70% |