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 | 8.378 | 8.570 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 852M | 15,376% |
Annual Yield % from dividends | 0.82 | 1.47 | 56% |
Returns for 1 year | 1.79 | 7.48 | 24% |
Returns for 3 years | 24.00 | 25.78 | 93% |
Returns for 5 years | 14.48 | 1.96 | 738% |
Returns for 10 years | 21.85 | 51.89 | 42% |