CEUFX | FNGDX | CEUFX / FNGDX | |
Total Expense Ratio | 0.92 | 1.87 | 49% |
Annual Report Gross Expense Ratio | 0.92 | 1.95 | 47% |
Fund Existence | 23 years | 17 years | - |
Gain YTD | 12.929 | 10.816 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 874M | 15,217% |
Annual Yield % from dividends | 1.21 | 0.91 | 133% |
Returns for 1 year | 3.07 | 7.57 | 41% |
Returns for 3 years | 18.81 | 13.89 | 135% |
Returns for 5 years | 20.55 | 1.45 | 1,418% |
Returns for 10 years | 36.64 | 50.68 | 72% |