CEUEX | FNGDX | CEUEX / FNGDX | |
Total Expense Ratio | 1.08 | 1.87 | 58% |
Annual Report Gross Expense Ratio | 1.08 | 1.95 | 55% |
Fund Existence | 24 years | 17 years | - |
Gain YTD | 15.472 | 9.754 | 159% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 836M | 15,909% |
Annual Yield % from dividends | 0.52 | 0.91 | 57% |
Returns for 1 year | 8.20 | 5.00 | 164% |
Returns for 3 years | 35.51 | 27.92 | 127% |
Returns for 5 years | 11.29 | -7.26 | -155% |
Returns for 10 years | 45.40 | 65.15 | 70% |