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 | 21.419 | 12.098 | 177% |
Front Load | 4% | N/A | - |
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 | 1.43 | 45% |
Returns for 1 year | 10.97 | 6.15 | 178% |
Returns for 3 years | 50.17 | 39.91 | 126% |
Returns for 5 years | 15.03 | -7.26 | -207% |
Returns for 10 years | 51.90 | 72.90 | 71% |