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 | 21.573 | 12.537 | 172% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 810M | 17,037% |
Annual Yield % from dividends | 0.78 | 1.65 | 47% |
Returns for 1 year | 11.15 | 6.65 | 168% |
Returns for 3 years | 50.97 | 41.28 | 123% |
Returns for 5 years | 16.08 | -5.83 | -276% |
Returns for 10 years | 54.97 | 77.24 | 71% |