CEUAX | FNGDX | CEUAX / FNGDX | |
Total Expense Ratio | 0.86 | 1.87 | 46% |
Annual Report Gross Expense Ratio | 0.86 | 1.95 | 44% |
Fund Existence | 23 years | 17 years | - |
Gain YTD | 7.190 | 3.650 | 197% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 829M | 15,561% |
Annual Yield % from dividends | 1.08 | 0.97 | 111% |
Returns for 1 year | -0.80 | 4.90 | -16% |
Returns for 3 years | 21.85 | 15.07 | 145% |
Returns for 5 years | 27.25 | 6.53 | 417% |
Returns for 10 years | 24.66 | 37.26 | 66% |