CEUAX | FNGRX | CEUAX / FNGRX | |
Total Expense Ratio | 0.85 | 1.37 | 62% |
Annual Report Gross Expense Ratio | 0.85 | 1.45 | 59% |
Fund Existence | 24 years | 17 years | - |
Gain YTD | 18.335 | 12.224 | 150% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | N/A | - |
Annual Yield % from dividends | 0.67 | 1.45 | 46% |
Returns for 1 year | 9.73 | 5.71 | 170% |
Returns for 3 years | 40.90 | 34.15 | 120% |
Returns for 5 years | 13.64 | -4.28 | -318% |
Returns for 10 years | 52.38 | 76.61 | 68% |