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 | 15.893 | 11.909 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 847M | 15,939% |
Annual Yield % from dividends | 0.54 | 1.44 | 37% |
Returns for 1 year | 7.77 | 6.97 | 111% |
Returns for 3 years | 24.79 | 15.98 | 155% |
Returns for 5 years | 12.33 | -3.28 | -376% |
Returns for 10 years | 37.17 | 67.06 | 55% |