CEUFX | FNGAX | CEUFX / FNGAX | |
Total Expense Ratio | 0.91 | 1.12 | 81% |
Annual Report Gross Expense Ratio | 0.91 | 1.20 | 76% |
Fund Existence | 23 years | 17 years | - |
Gain YTD | 14.218 | 12.738 | 112% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132B | 865M | 15,260% |
Annual Yield % from dividends | 0.84 | 1.66 | 51% |
Returns for 1 year | 12.98 | 12.95 | 100% |
Returns for 3 years | 26.21 | 18.20 | 144% |
Returns for 5 years | 14.05 | -1.34 | -1,048% |
Returns for 10 years | 37.40 | 66.81 | 56% |