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 | 21.127 | 12.098 | 175% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 810M | 17,037% |
Annual Yield % from dividends | 0.50 | 1.43 | 35% |
Returns for 1 year | 10.62 | 6.15 | 173% |
Returns for 3 years | 48.96 | 39.91 | 123% |
Returns for 5 years | 13.47 | -7.26 | -186% |
Returns for 10 years | 47.98 | 72.90 | 66% |