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 | 21.419 | 12.537 | 171% |
Front Load | 4% | 6% | 64% |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 810M | 17,037% |
Annual Yield % from dividends | 0.65 | 1.65 | 39% |
Returns for 1 year | 10.97 | 6.65 | 165% |
Returns for 3 years | 50.17 | 41.28 | 122% |
Returns for 5 years | 15.03 | -5.83 | -258% |
Returns for 10 years | 51.90 | 77.24 | 67% |