CEUAX | FNGAX | CEUAX / FNGAX | |
Total Expense Ratio | 0.85 | 1.12 | 76% |
Annual Report Gross Expense Ratio | 0.85 | 1.20 | 71% |
Fund Existence | 24 years | 17 years | - |
Gain YTD | 15.705 | 11.561 | 136% |
Front Load | 4% | 6% | 64% |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 836M | 15,909% |
Annual Yield % from dividends | 0.67 | 1.67 | 40% |
Returns for 1 year | 8.54 | 7.02 | 122% |
Returns for 3 years | 36.62 | 32.48 | 113% |
Returns for 5 years | 12.82 | -2.32 | -553% |
Returns for 10 years | 49.25 | 79.61 | 62% |