CEUAX | FNGAX | CEUAX / FNGAX | |
Total Expense Ratio | 0.86 | 1.12 | 77% |
Annual Report Gross Expense Ratio | 0.86 | 1.20 | 72% |
Fund Existence | 23 years | 17 years | - |
Gain YTD | 0.662 | -0.697 | -95% |
Front Load | 4% | 6% | 64% |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125B | 816M | 15,319% |
Annual Yield % from dividends | 1.11 | 2.01 | 55% |
Returns for 1 year | -6.94 | -2.06 | 337% |
Returns for 3 years | -3.53 | -10.91 | 32% |
Returns for 5 years | 38.02 | 31.32 | 121% |
Returns for 10 years | 18.25 | 47.59 | 38% |