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 | 23 years | - |
Gain YTD | 11.564 | 10.104 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000000 | 250 | 200,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.94B | 130B | 2% |
Annual Yield % from dividends | 0.42 | 0.54 | 79% |
Returns for 1 year | 10.30 | 5.39 | 191% |
Returns for 3 years | 21.12 | 22.22 | 95% |
Returns for 5 years | -21.39 | 10.06 | -213% |
Returns for 10 years | 29.97 | 27.92 | 107% |