BGEVX | CEUAX | BGEVX / CEUAX | |
Total Expense Ratio | 0.42 | 0.85 | 49% |
Annual Report Gross Expense Ratio | 0.42 | 0.85 | 49% |
Fund Existence | 13 years | 24 years | - |
Gain YTD | 18.407 | 18.335 | 100% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 500000000 | 250 | 200,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.44B | 135B | 3% |
Annual Yield % from dividends | 0.41 | 0.67 | 61% |
Returns for 1 year | 11.63 | 10.06 | 116% |
Returns for 3 years | 36.95 | 38.36 | 96% |
Returns for 5 years | -19.29 | 15.54 | -124% |
Returns for 10 years | 55.65 | 52.08 | 107% |