CEUEX | FNGZX | CEUEX / FNGZX | |
Total Expense Ratio | 1.08 | 0.87 | 124% |
Annual Report Gross Expense Ratio | 1.08 | 0.95 | 114% |
Fund Existence | 23 years | 17 years | - |
Gain YTD | 15.874 | 12.064 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 847M | 16,057% |
Annual Yield % from dividends | 0.54 | 1.85 | 29% |
Returns for 1 year | 7.30 | 5.42 | 135% |
Returns for 3 years | 28.04 | 23.63 | 119% |
Returns for 5 years | 11.48 | -2.22 | -518% |
Returns for 10 years | 44.39 | 81.69 | 54% |