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 | 7.261 | 3.650 | 199% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 829M | 15,561% |
Annual Yield % from dividends | 1.28 | 0.97 | 132% |
Returns for 1 year | -0.63 | 4.90 | -13% |
Returns for 3 years | 22.52 | 15.07 | 149% |
Returns for 5 years | 28.43 | 6.53 | 435% |
Returns for 10 years | 27.21 | 37.26 | 73% |