CEUAX | FNGDX | CEUAX / FNGDX | |
Total Expense Ratio | 0.85 | 1.87 | 45% |
Annual Report Gross Expense Ratio | 0.85 | 1.95 | 44% |
Fund Existence | 23 years | 17 years | - |
Gain YTD | 14.115 | 12.077 | 117% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132B | 865M | 15,260% |
Annual Yield % from dividends | 0.70 | 0.90 | 77% |
Returns for 1 year | 12.79 | 11.94 | 107% |
Returns for 3 years | 25.54 | 15.27 | 167% |
Returns for 5 years | 13.02 | -5.41 | -241% |
Returns for 10 years | 34.70 | 55.02 | 63% |