CEUAX | FNGZX | CEUAX / FNGZX | |
Total Expense Ratio | 0.85 | 0.87 | 98% |
Annual Report Gross Expense Ratio | 0.85 | 0.95 | 89% |
Fund Existence | 24 years | 17 years | - |
Gain YTD | 16.102 | 12.064 | 133% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 848M | 15,920% |
Annual Yield % from dividends | 0.70 | 1.85 | 38% |
Returns for 1 year | 8.09 | 7.36 | 110% |
Returns for 3 years | 25.81 | 17.64 | 146% |
Returns for 5 years | 13.88 | -0.88 | -1,572% |
Returns for 10 years | 40.79 | 72.74 | 56% |