CEUFX | FNGRX | CEUFX / FNGRX | |
Total Expense Ratio | 0.91 | 1.37 | 66% |
Annual Report Gross Expense Ratio | 0.91 | 1.45 | 63% |
Fund Existence | 23 years | 17 years | - |
Gain YTD | 21.573 | 12.098 | 178% |
Front Load | N/A | N/A | - |
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 | 1.43 | 55% |
Returns for 1 year | 11.15 | 6.15 | 181% |
Returns for 3 years | 50.97 | 39.91 | 128% |
Returns for 5 years | 16.08 | -7.26 | -221% |
Returns for 10 years | 54.97 | 72.90 | 75% |