CEUFX | FNGZX | CEUFX / FNGZX | |
Total Expense Ratio | 0.91 | 0.87 | 105% |
Annual Report Gross Expense Ratio | 0.91 | 0.95 | 96% |
Fund Existence | 23 years | 17 years | - |
Gain YTD | 22.408 | 14.758 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 837M | 16,607% |
Annual Yield % from dividends | 0.78 | 1.84 | 43% |
Returns for 1 year | 11.53 | 7.72 | 149% |
Returns for 3 years | 47.84 | 39.64 | 121% |
Returns for 5 years | 20.24 | -0.54 | -3,781% |
Returns for 10 years | 58.57 | 84.82 | 69% |