CEUAX | FNGDX | CEUAX / FNGDX | |
Total Expense Ratio | 0.85 | 1.87 | 45% |
Annual Report Gross Expense Ratio | 0.85 | 1.95 | 44% |
Fund Existence | 24 years | 17 years | - |
Gain YTD | 15.799 | 10.816 | 146% |
Front Load | 4% | N/A | - |
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 | 0.90 | 77% |
Returns for 1 year | 5.99 | 4.44 | 135% |
Returns for 3 years | 32.38 | 24.94 | 130% |
Returns for 5 years | 10.54 | -9.43 | -112% |
Returns for 10 years | 47.45 | 65.93 | 72% |