CEUCX | FNGRX | CEUCX / FNGRX | |
Total Expense Ratio | 1.63 | 1.37 | 119% |
Annual Report Gross Expense Ratio | 1.63 | 1.45 | 112% |
Fund Existence | 23 years | 17 years | - |
Gain YTD | 0.470 | -0.882 | -53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125B | 816M | 15,319% |
Annual Yield % from dividends | 0.31 | 1.64 | 19% |
Returns for 1 year | -7.78 | -2.42 | 322% |
Returns for 3 years | -5.94 | -11.69 | 51% |
Returns for 5 years | 32.19 | 29.42 | 109% |
Returns for 10 years | 8.72 | 44.12 | 20% |