CEUEX | FNGRX | CEUEX / FNGRX | |
Total Expense Ratio | 1.08 | 1.37 | 79% |
Annual Report Gross Expense Ratio | 1.08 | 1.45 | 74% |
Fund Existence | 24 years | 17 years | - |
Gain YTD | 18.079 | 12.224 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | N/A | - |
Annual Yield % from dividends | 0.52 | 1.45 | 36% |
Returns for 1 year | 9.38 | 5.71 | 164% |
Returns for 3 years | 39.76 | 34.15 | 116% |
Returns for 5 years | 12.10 | -4.28 | -282% |
Returns for 10 years | 48.46 | 76.61 | 63% |