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 | 22.252 | 14.758 | 151% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 837M | 16,607% |
Annual Yield % from dividends | 0.65 | 1.84 | 35% |
Returns for 1 year | 11.35 | 7.72 | 147% |
Returns for 3 years | 47.07 | 39.64 | 119% |
Returns for 5 years | 19.18 | -0.54 | -3,582% |
Returns for 10 years | 55.46 | 84.82 | 65% |