CEUFX | FNGZX | CEUFX / FNGZX | |
Total Expense Ratio | 0.91 | 0.87 | 105% |
Annual Report Gross Expense Ratio | 0.91 | 0.95 | 96% |
Fund Existence | 23 years | 17 years | - |
Gain YTD | 21.573 | 12.492 | 173% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 810M | 16,914% |
Annual Yield % from dividends | 0.78 | 1.84 | 43% |
Returns for 1 year | 11.15 | 6.67 | 167% |
Returns for 3 years | 50.97 | 42.06 | 121% |
Returns for 5 years | 16.08 | -4.85 | -332% |
Returns for 10 years | 54.97 | 78.95 | 70% |