CEUFX | FNGRX | CEUFX / FNGRX | |
Total Expense Ratio | 0.91 | 1.37 | 66% |
Annual Report Gross Expense Ratio | 0.91 | 1.45 | 63% |
Fund Existence | 23 years | 17 years | - |
Gain YTD | 21.611 | 15.627 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 842M | 16,390% |
Annual Yield % from dividends | 0.78 | 1.43 | 55% |
Returns for 1 year | 10.30 | 8.98 | 115% |
Returns for 3 years | 51.97 | 47.98 | 108% |
Returns for 5 years | 16.14 | -4.29 | -376% |
Returns for 10 years | 55.61 | 77.66 | 72% |