CEUEX | FNGDX | CEUEX / FNGDX | |
Total Expense Ratio | 1.08 | 1.87 | 58% |
Annual Report Gross Expense Ratio | 1.08 | 1.95 | 55% |
Fund Existence | 23 years | 17 years | - |
Gain YTD | 13.900 | 12.077 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132B | 865M | 15,260% |
Annual Yield % from dividends | 0.54 | 0.90 | 60% |
Returns for 1 year | 12.43 | 11.94 | 104% |
Returns for 3 years | 24.53 | 15.27 | 161% |
Returns for 5 years | 11.48 | -5.41 | -212% |
Returns for 10 years | 31.21 | 55.02 | 57% |