CEUAX | FNGZX | CEUAX / FNGZX | |
Total Expense Ratio | 0.86 | 0.87 | 99% |
Annual Report Gross Expense Ratio | 0.86 | 0.95 | 91% |
Fund Existence | 23 years | 17 years | - |
Gain YTD | 9.782 | 9.431 | 104% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 858M | 15,501% |
Annual Yield % from dividends | 1.02 | 1.89 | 54% |
Returns for 1 year | 3.44 | 7.88 | 44% |
Returns for 3 years | 27.01 | 32.86 | 82% |
Returns for 5 years | 20.14 | 9.55 | 211% |
Returns for 10 years | 29.76 | 60.91 | 49% |