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 | 3.633 | -1.701 | -214% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 123B | 798M | 15,414% |
Annual Yield % from dividends | 1.11 | 1.64 | 67% |
Returns for 1 year | -2.00 | 3.20 | -63% |
Returns for 3 years | 8.51 | -4.57 | -186% |
Returns for 5 years | 28.58 | 11.13 | 257% |
Returns for 10 years | 18.85 | 37.88 | 50% |