CEUAX | FNGAX | CEUAX / FNGAX | |
Total Expense Ratio | 0.86 | 1.12 | 77% |
Annual Report Gross Expense Ratio | 0.86 | 1.20 | 72% |
Fund Existence | 23 years | 17 years | - |
Gain YTD | 9.782 | 9.456 | 103% |
Front Load | 4% | 6% | 64% |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 858M | 15,501% |
Annual Yield % from dividends | 1.02 | 1.79 | 57% |
Returns for 1 year | 3.44 | 7.70 | 45% |
Returns for 3 years | 27.01 | 31.98 | 84% |
Returns for 5 years | 20.14 | 8.28 | 243% |
Returns for 10 years | 29.76 | 59.27 | 50% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
LQDW | 25.33 | 0.04 | +0.16% |
iShares Invm Grd Crp Bd Buywrt Stgy ETF | |||
NVG | 11.78 | -0.07 | -0.60% |
Nuveen AMT-Free Municipal Credit Income Fund | |||
AVLC | 68.43 | -0.86 | -1.24% |
Avantis U.S. Large Cap Equity ETF | |||
XC | 33.15 | -0.51 | -1.52% |
WisdomTree Emerging Markets ex-China ETF | |||
PRVS | 24.11 | -0.39 | -1.59% |
Parnassus Value Select ETF |