CEUCX | FNGZX | CEUCX / FNGZX | |
Total Expense Ratio | 1.63 | 0.87 | 187% |
Annual Report Gross Expense Ratio | 1.63 | 0.95 | 172% |
Fund Existence | 23 years | 17 years | - |
Gain YTD | 0.470 | -0.796 | -59% |
Front Load | N/A | 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 | 0.31 | 2.12 | 15% |
Returns for 1 year | -7.78 | -1.97 | 395% |
Returns for 3 years | -5.94 | -10.32 | 58% |
Returns for 5 years | 32.19 | 32.83 | 98% |
Returns for 10 years | 8.72 | 49.12 | 18% |