CEUAX | FNGRX | CEUAX / FNGRX | |
Total Expense Ratio | 0.85 | 1.37 | 62% |
Annual Report Gross Expense Ratio | 0.85 | 1.45 | 59% |
Fund Existence | 23 years | 17 years | - |
Gain YTD | 14.418 | 15.060 | 96% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 889M | 15,186% |
Annual Yield % from dividends | 0.69 | 1.39 | 49% |
Returns for 1 year | 9.69 | 11.77 | 82% |
Returns for 3 years | 31.21 | 27.09 | 115% |
Returns for 5 years | 15.94 | 2.77 | 575% |
Returns for 10 years | 37.07 | 68.21 | 54% |