CEUFX | FNGAX | CEUFX / FNGAX | |
Total Expense Ratio | 0.92 | 1.12 | 82% |
Annual Report Gross Expense Ratio | 0.92 | 1.20 | 77% |
Fund Existence | 23 years | 17 years | - |
Gain YTD | 9.858 | 9.456 | 104% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 858M | 15,501% |
Annual Yield % from dividends | 1.21 | 1.79 | 68% |
Returns for 1 year | 3.61 | 7.70 | 47% |
Returns for 3 years | 27.68 | 31.98 | 87% |
Returns for 5 years | 21.25 | 8.28 | 257% |
Returns for 10 years | 32.39 | 59.27 | 55% |