CEUEX | FNGDX | CEUEX / FNGDX | |
Total Expense Ratio | 1.08 | 1.87 | 58% |
Annual Report Gross Expense Ratio | 1.08 | 1.95 | 55% |
Fund Existence | 23 years | 17 years | - |
Gain YTD | 14.206 | 14.798 | 96% |
Front Load | N/A | 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 | 0.53 | 0.87 | 61% |
Returns for 1 year | 9.32 | 11.23 | 83% |
Returns for 3 years | 30.15 | 25.08 | 120% |
Returns for 5 years | 14.35 | 0.05 | 30,527% |
Returns for 10 years | 33.53 | 60.39 | 56% |