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 | 10.104 | 10.775 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 130B | 853M | 15,240% |
Annual Yield % from dividends | 0.54 | 1.44 | 37% |
Returns for 1 year | 5.39 | 7.55 | 71% |
Returns for 3 years | 22.22 | 17.68 | 126% |
Returns for 5 years | 10.06 | -0.84 | -1,203% |
Returns for 10 years | 27.92 | 60.50 | 46% |