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 | 0.662 | -0.796 | -83% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125B | 816M | 15,319% |
Annual Yield % from dividends | 1.11 | 2.12 | 52% |
Returns for 1 year | -6.94 | -1.97 | 352% |
Returns for 3 years | -3.53 | -10.32 | 34% |
Returns for 5 years | 38.02 | 32.83 | 116% |
Returns for 10 years | 18.25 | 49.12 | 37% |