CEUAX | FNGRX | CEUAX / FNGRX | |
Total Expense Ratio | 0.85 | 1.37 | 62% |
Annual Report Gross Expense Ratio | 0.85 | 1.45 | 59% |
Fund Existence | 23 years | 17 years | - |
Gain YTD | 10.312 | 10.775 | 96% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 130B | 853M | 15,240% |
Annual Yield % from dividends | 0.70 | 1.44 | 48% |
Returns for 1 year | 5.73 | 7.55 | 76% |
Returns for 3 years | 23.21 | 17.68 | 131% |
Returns for 5 years | 11.57 | -0.84 | -1,384% |
Returns for 10 years | 31.30 | 60.50 | 52% |