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 | 15.705 | 11.635 | 135% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 836M | 15,909% |
Annual Yield % from dividends | 0.67 | 1.87 | 36% |
Returns for 1 year | 10.31 | 9.08 | 113% |
Returns for 3 years | 32.16 | 27.38 | 117% |
Returns for 5 years | 13.21 | -1.73 | -765% |
Returns for 10 years | 48.73 | 80.99 | 60% |