BGCJX | CEUFX | BGCJX / CEUFX | |
Total Expense Ratio | 0.56 | 0.92 | 61% |
Annual Report Gross Expense Ratio | 0.56 | 0.92 | 61% |
Fund Existence | 5 years | 23 years | - |
Gain YTD | 7.974 | 7.810 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000000 | 250 | 40,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 257M | 129B | 0% |
Annual Yield % from dividends | 4.29 | 1.28 | 335% |
Returns for 1 year | 3.43 | -0.27 | -1,251% |
Returns for 3 years | 19.60 | 22.41 | 87% |
Returns for 5 years | N/A | 29.09 | - |
Returns for 10 years | 8.69 | 28.32 | 31% |