CEUEX | FNGRX | CEUEX / FNGRX | |
Total Expense Ratio | 1.10 | 1.37 | 80% |
Annual Report Gross Expense Ratio | 1.10 | 1.45 | 76% |
Fund Existence | 23 years | 17 years | - |
Gain YTD | 9.605 | 9.200 | 104% |
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 | 1.47 | 56% |
Returns for 1 year | 3.11 | 7.31 | 43% |
Returns for 3 years | 25.97 | 30.73 | 85% |
Returns for 5 years | 18.50 | 6.68 | 277% |
Returns for 10 years | 26.42 | 55.45 | 48% |