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 | 13.081 | 14.682 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 894M | 14,989% |
Annual Yield % from dividends | 0.83 | 1.39 | 59% |
Returns for 1 year | 5.30 | 9.95 | 53% |
Returns for 3 years | 31.62 | 31.63 | 100% |
Returns for 5 years | 19.17 | 5.09 | 377% |
Returns for 10 years | 38.48 | 68.87 | 56% |