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 | 14.521 | 15.060 | 96% |
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 | 1.39 | 59% |
Returns for 1 year | 9.87 | 11.77 | 84% |
Returns for 3 years | 31.91 | 27.09 | 118% |
Returns for 5 years | 17.01 | 2.77 | 613% |
Returns for 10 years | 39.82 | 68.21 | 58% |