BGEVX | CEUEX | BGEVX / CEUEX | |
Total Expense Ratio | 0.42 | 1.08 | 39% |
Annual Report Gross Expense Ratio | 0.42 | 1.08 | 39% |
Fund Existence | 13 years | 24 years | - |
Gain YTD | 23.076 | 21.166 | 109% |
Front Load | N/A | N/A | - |
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 | 0.50 | 79% |
Returns for 1 year | 7.87 | 9.76 | 81% |
Returns for 3 years | 56.22 | 49.93 | 113% |
Returns for 5 years | -21.12 | 13.51 | -156% |
Returns for 10 years | 53.50 | 48.59 | 110% |