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 | 15.791 | 10.649 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 835M | 16,168% |
Annual Yield % from dividends | 0.84 | 1.44 | 58% |
Returns for 1 year | 5.78 | 3.80 | 152% |
Returns for 3 years | 32.24 | 25.57 | 126% |
Returns for 5 years | 11.95 | -7.23 | -165% |
Returns for 10 years | 49.39 | 72.46 | 68% |