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 | 18.464 | 12.224 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | N/A | - |
Annual Yield % from dividends | 0.81 | 1.45 | 56% |
Returns for 1 year | 9.91 | 5.71 | 174% |
Returns for 3 years | 41.62 | 34.15 | 122% |
Returns for 5 years | 14.67 | -4.28 | -343% |
Returns for 10 years | 55.43 | 76.61 | 72% |