CEUFX | FNGDX | CEUFX / FNGDX | |
Total Expense Ratio | 0.91 | 1.87 | 49% |
Annual Report Gross Expense Ratio | 0.91 | 1.95 | 47% |
Fund Existence | 23 years | 17 years | - |
Gain YTD | 15.924 | 10.816 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 835M | 16,168% |
Annual Yield % from dividends | 0.84 | 0.90 | 93% |
Returns for 1 year | 6.17 | 4.44 | 139% |
Returns for 3 years | 33.08 | 24.94 | 133% |
Returns for 5 years | 11.54 | -9.43 | -122% |
Returns for 10 years | 50.40 | 65.93 | 76% |