CEUEX | FNGZX | CEUEX / FNGZX | |
Total Expense Ratio | 1.08 | 0.87 | 124% |
Annual Report Gross Expense Ratio | 1.08 | 0.95 | 114% |
Fund Existence | 23 years | 17 years | - |
Gain YTD | 15.893 | 12.064 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 848M | 15,920% |
Annual Yield % from dividends | 0.54 | 1.85 | 29% |
Returns for 1 year | 7.77 | 7.36 | 106% |
Returns for 3 years | 24.79 | 17.64 | 141% |
Returns for 5 years | 12.33 | -0.88 | -1,396% |
Returns for 10 years | 37.17 | 72.74 | 51% |