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 | -0.038 | -4.446 | 1% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120B | 778M | 15,424% |
Annual Yield % from dividends | 1.11 | 1.02 | 108% |
Returns for 1 year | -4.00 | -0.31 | 1,281% |
Returns for 3 years | 1.69 | -10.44 | -16% |
Returns for 5 years | 22.63 | 5.70 | 397% |
Returns for 10 years | 17.24 | 30.39 | 57% |