BGCJX | CEUAX | BGCJX / CEUAX | |
Total Expense Ratio | 0.59 | 0.85 | 69% |
Annual Report Gross Expense Ratio | 0.59 | 0.85 | 69% |
Fund Existence | 5 years | 24 years | - |
Gain YTD | 11.929 | 18.467 | 65% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 100000000 | 250 | 40,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 254M | 136B | 0% |
Annual Yield % from dividends | 4.06 | 0.67 | 605% |
Returns for 1 year | 1.18 | 7.57 | 16% |
Returns for 3 years | 35.77 | 51.64 | 69% |
Returns for 5 years | -8.53 | 17.31 | -49% |
Returns for 10 years | 32.53 | 58.68 | 55% |