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 | 15.829 | 11.279 | 140% |
Front Load | N/A | N/A | - |
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 | 1.45 | 56% |
Returns for 1 year | 8.72 | 6.69 | 130% |
Returns for 3 years | 37.34 | 31.37 | 119% |
Returns for 5 years | 13.84 | -3.67 | -377% |
Returns for 10 years | 52.27 | 75.29 | 69% |