CEUFX | FNGDX | CEUFX / FNGDX | |
Total Expense Ratio | 0.91 | 1.87 | 49% |
Annual Report Gross Expense Ratio | 0.91 | 1.95 | 47% |
Fund Existence | 23 years | 17 years | - |
Gain YTD | 14.521 | 14.798 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 889M | 15,186% |
Annual Yield % from dividends | 0.83 | 0.87 | 95% |
Returns for 1 year | 9.87 | 11.23 | 88% |
Returns for 3 years | 31.91 | 25.08 | 127% |
Returns for 5 years | 17.01 | 0.05 | 36,194% |
Returns for 10 years | 39.82 | 60.39 | 66% |