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 | 12.999 | 14.682 | 89% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 894M | 14,989% |
Annual Yield % from dividends | 0.69 | 1.39 | 49% |
Returns for 1 year | 5.13 | 9.95 | 52% |
Returns for 3 years | 30.95 | 31.63 | 98% |
Returns for 5 years | 18.10 | 5.09 | 355% |
Returns for 10 years | 35.76 | 68.87 | 52% |