CEUEX | FNGRX | CEUEX / FNGRX | |
Total Expense Ratio | 1.08 | 1.37 | 79% |
Annual Report Gross Expense Ratio | 1.08 | 1.45 | 74% |
Fund Existence | 23 years | 17 years | - |
Gain YTD | 15.433 | 10.649 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 835M | 16,168% |
Annual Yield % from dividends | 0.54 | 1.44 | 37% |
Returns for 1 year | 5.25 | 3.80 | 138% |
Returns for 3 years | 30.47 | 25.57 | 119% |
Returns for 5 years | 9.42 | -7.23 | -130% |
Returns for 10 years | 42.66 | 72.46 | 59% |