CEUAX | FNGAX | CEUAX / FNGAX | |
Total Expense Ratio | 0.85 | 1.12 | 76% |
Annual Report Gross Expense Ratio | 0.85 | 1.20 | 71% |
Fund Existence | 24 years | 17 years | - |
Gain YTD | 15.440 | 11.500 | 134% |
Front Load | 4% | 6% | 64% |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 835M | 16,168% |
Annual Yield % from dividends | 0.70 | 1.66 | 42% |
Returns for 1 year | 5.09 | 4.05 | 126% |
Returns for 3 years | 31.28 | 27.36 | 114% |
Returns for 5 years | 10.19 | -5.51 | -185% |
Returns for 10 years | 46.14 | 77.62 | 59% |