CEUEX | FNGDX | CEUEX / FNGDX | |
Total Expense Ratio | 1.08 | 1.87 | 58% |
Annual Report Gross Expense Ratio | 1.08 | 1.95 | 55% |
Fund Existence | 24 years | 17 years | - |
Gain YTD | 21.166 | 15.196 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 842M | 16,390% |
Annual Yield % from dividends | 0.50 | 0.89 | 56% |
Returns for 1 year | 9.76 | 8.44 | 116% |
Returns for 3 years | 49.93 | 45.63 | 109% |
Returns for 5 years | 13.51 | -6.90 | -196% |
Returns for 10 years | 48.59 | 69.32 | 70% |