CEUEX | FNGRX | CEUEX / FNGRX | |
Total Expense Ratio | 1.08 | 1.37 | 79% |
Annual Report Gross Expense Ratio | 1.08 | 1.45 | 74% |
Fund Existence | 24 years | 17 years | - |
Gain YTD | 15.472 | 11.279 | 137% |
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 | 1.45 | 36% |
Returns for 1 year | 8.20 | 6.69 | 123% |
Returns for 3 years | 35.51 | 31.37 | 113% |
Returns for 5 years | 11.29 | -3.67 | -307% |
Returns for 10 years | 45.40 | 75.29 | 60% |