CEUEX | FNGZX | CEUEX / FNGZX | |
Total Expense Ratio | 1.08 | 0.87 | 124% |
Annual Report Gross Expense Ratio | 1.08 | 0.95 | 114% |
Fund Existence | 24 years | 17 years | - |
Gain YTD | 21.127 | 12.492 | 169% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 810M | 16,914% |
Annual Yield % from dividends | 0.50 | 1.84 | 27% |
Returns for 1 year | 10.62 | 6.67 | 159% |
Returns for 3 years | 48.96 | 42.06 | 116% |
Returns for 5 years | 13.47 | -4.85 | -278% |
Returns for 10 years | 47.98 | 78.95 | 61% |