CEUAX | FNGDX | CEUAX / FNGDX | |
Total Expense Ratio | 0.86 | 1.87 | 46% |
Annual Report Gross Expense Ratio | 0.86 | 1.95 | 44% |
Fund Existence | 23 years | 17 years | - |
Gain YTD | 12.999 | 14.466 | 90% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 894M | 14,989% |
Annual Yield % from dividends | 0.69 | 0.87 | 79% |
Returns for 1 year | 5.13 | 9.44 | 54% |
Returns for 3 years | 30.95 | 29.64 | 104% |
Returns for 5 years | 18.10 | 2.27 | 797% |
Returns for 10 years | 35.76 | 60.96 | 59% |