CEUAX | FNGRX | CEUAX / FNGRX | |
Total Expense Ratio | 0.86 | 1.37 | 63% |
Annual Report Gross Expense Ratio | 0.86 | 1.45 | 59% |
Fund Existence | 23 years | 17 years | - |
Gain YTD | 0.662 | -0.882 | -75% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125B | 816M | 15,319% |
Annual Yield % from dividends | 1.11 | 1.64 | 67% |
Returns for 1 year | -6.94 | -2.42 | 287% |
Returns for 3 years | -3.53 | -11.69 | 30% |
Returns for 5 years | 38.02 | 29.42 | 129% |
Returns for 10 years | 18.25 | 44.12 | 41% |