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 | 12.807 | 14.682 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 894M | 14,989% |
Annual Yield % from dividends | 0.53 | 1.39 | 38% |
Returns for 1 year | 4.81 | 9.95 | 48% |
Returns for 3 years | 29.87 | 31.63 | 94% |
Returns for 5 years | 16.49 | 5.09 | 324% |
Returns for 10 years | 32.24 | 68.87 | 47% |