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 | 23.076 | 21.457 | 108% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 500000000 | 250 | 200,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.61B | 138B | 3% |
Annual Yield % from dividends | 0.39 | 0.65 | 61% |
Returns for 1 year | 7.87 | 10.11 | 78% |
Returns for 3 years | 56.22 | 51.17 | 110% |
Returns for 5 years | -21.12 | 15.09 | -140% |
Returns for 10 years | 53.50 | 52.52 | 102% |