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 | 21.166 | 15.627 | 135% |
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 | 1.43 | 35% |
Returns for 1 year | 9.76 | 8.98 | 109% |
Returns for 3 years | 49.93 | 47.98 | 104% |
Returns for 5 years | 13.51 | -4.29 | -315% |
Returns for 10 years | 48.59 | 77.66 | 63% |