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 | 21.457 | 16.069 | 134% |
Front Load | 4% | 6% | 64% |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 842M | 16,390% |
Annual Yield % from dividends | 0.65 | 1.74 | 37% |
Returns for 1 year | 10.11 | 9.50 | 107% |
Returns for 3 years | 51.17 | 49.36 | 104% |
Returns for 5 years | 15.09 | -2.88 | -524% |
Returns for 10 years | 52.52 | 82.11 | 64% |