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 | 15.667 | 10.649 | 147% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 835M | 16,168% |
Annual Yield % from dividends | 0.70 | 1.44 | 48% |
Returns for 1 year | 5.58 | 3.80 | 147% |
Returns for 3 years | 31.54 | 25.57 | 123% |
Returns for 5 years | 10.94 | -7.23 | -151% |
Returns for 10 years | 46.43 | 72.46 | 64% |