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 | 9.605 | 9.025 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 858M | 15,501% |
Annual Yield % from dividends | 0.82 | 0.91 | 90% |
Returns for 1 year | 3.11 | 6.79 | 46% |
Returns for 3 years | 25.97 | 28.74 | 90% |
Returns for 5 years | 18.50 | 3.86 | 479% |
Returns for 10 years | 26.42 | 48.11 | 55% |