CEUAX | FNGRX | CEUAX / FNGRX | |
Total Expense Ratio | 0.85 | 1.37 | 62% |
Annual Report Gross Expense Ratio | 0.85 | 1.45 | 59% |
Fund Existence | 24 years | 17 years | - |
Gain YTD | 16.102 | 11.909 | 135% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 847M | 15,939% |
Annual Yield % from dividends | 0.70 | 1.44 | 48% |
Returns for 1 year | 8.09 | 6.97 | 116% |
Returns for 3 years | 25.81 | 15.98 | 162% |
Returns for 5 years | 13.88 | -3.28 | -423% |
Returns for 10 years | 40.79 | 67.06 | 61% |