CEUAX | FNGDX | CEUAX / FNGDX | |
Total Expense Ratio | 0.85 | 1.87 | 45% |
Annual Report Gross Expense Ratio | 0.85 | 1.95 | 44% |
Fund Existence | 24 years | 17 years | - |
Gain YTD | 21.419 | 11.679 | 183% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 810M | 16,914% |
Annual Yield % from dividends | 0.65 | 0.89 | 73% |
Returns for 1 year | 10.97 | 5.65 | 194% |
Returns for 3 years | 50.17 | 37.75 | 133% |
Returns for 5 years | 15.03 | -9.74 | -154% |
Returns for 10 years | 51.90 | 64.79 | 80% |