CEUAX | FNGZX | CEUAX / FNGZX | |
Total Expense Ratio | 0.86 | 0.87 | 99% |
Annual Report Gross Expense Ratio | 0.86 | 0.95 | 91% |
Fund Existence | 23 years | 17 years | - |
Gain YTD | 12.867 | 11.206 | 115% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 875M | 15,200% |
Annual Yield % from dividends | 1.02 | 1.89 | 54% |
Returns for 1 year | 2.90 | 8.66 | 34% |
Returns for 3 years | 18.18 | 17.48 | 104% |
Returns for 5 years | 19.46 | 6.94 | 280% |
Returns for 10 years | 33.96 | 63.67 | 53% |