CEUEX | FNGDX | CEUEX / FNGDX | |
Total Expense Ratio | 1.10 | 1.87 | 59% |
Annual Report Gross Expense Ratio | 1.10 | 1.95 | 56% |
Fund Existence | 23 years | 17 years | - |
Gain YTD | 12.807 | 14.466 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 894M | 14,989% |
Annual Yield % from dividends | 0.53 | 0.87 | 61% |
Returns for 1 year | 4.81 | 9.44 | 51% |
Returns for 3 years | 29.87 | 29.64 | 101% |
Returns for 5 years | 16.49 | 2.27 | 726% |
Returns for 10 years | 32.24 | 60.96 | 53% |