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 | 14.218 | 12.077 | 118% |
Front Load | N/A | N/A | - |
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 | 0.90 | 93% |
Returns for 1 year | 12.98 | 11.94 | 109% |
Returns for 3 years | 26.21 | 15.27 | 172% |
Returns for 5 years | 14.05 | -5.41 | -260% |
Returns for 10 years | 37.40 | 55.02 | 68% |