CEUFX | FNGAX | CEUFX / FNGAX | |
Total Expense Ratio | 0.91 | 1.12 | 81% |
Annual Report Gross Expense Ratio | 0.91 | 1.20 | 76% |
Fund Existence | 23 years | 17 years | - |
Gain YTD | 15.829 | 11.561 | 137% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 836M | 15,909% |
Annual Yield % from dividends | 0.81 | 1.67 | 48% |
Returns for 1 year | 8.72 | 7.02 | 124% |
Returns for 3 years | 37.34 | 32.48 | 115% |
Returns for 5 years | 13.84 | -2.32 | -597% |
Returns for 10 years | 52.27 | 79.61 | 66% |