CEUEX | FNGRX | CEUEX / FNGRX | |
Total Expense Ratio | 1.08 | 1.37 | 79% |
Annual Report Gross Expense Ratio | 1.08 | 1.45 | 74% |
Fund Existence | 23 years | 17 years | - |
Gain YTD | 14.206 | 15.060 | 94% |
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 | 1.39 | 38% |
Returns for 1 year | 9.32 | 11.77 | 79% |
Returns for 3 years | 30.15 | 27.09 | 111% |
Returns for 5 years | 14.35 | 2.77 | 517% |
Returns for 10 years | 33.53 | 68.21 | 49% |