BGCJX | CEUAX | BGCJX / CEUAX | |
Total Expense Ratio | 0.56 | 0.86 | 65% |
Annual Report Gross Expense Ratio | 0.56 | 0.86 | 65% |
Fund Existence | 5 years | 23 years | - |
Gain YTD | 7.312 | 7.190 | 102% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 100000000 | 250 | 40,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 256M | 129B | 0% |
Annual Yield % from dividends | 4.29 | 1.08 | 398% |
Returns for 1 year | 3.68 | -0.80 | -460% |
Returns for 3 years | 20.02 | 21.85 | 92% |
Returns for 5 years | N/A | 27.25 | - |
Returns for 10 years | 8.02 | 24.66 | 33% |