CEUEX | FNGZX | CEUEX / FNGZX | |
Total Expense Ratio | 1.08 | 0.87 | 124% |
Annual Report Gross Expense Ratio | 1.08 | 0.95 | 114% |
Fund Existence | 24 years | 17 years | - |
Gain YTD | 15.472 | 11.635 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 836M | 15,909% |
Annual Yield % from dividends | 0.52 | 1.87 | 28% |
Returns for 1 year | 9.97 | 9.08 | 110% |
Returns for 3 years | 31.12 | 27.38 | 114% |
Returns for 5 years | 11.68 | -1.73 | -677% |
Returns for 10 years | 44.93 | 80.99 | 55% |