BGEVX | CEUFX | BGEVX / CEUFX | |
Total Expense Ratio | 0.42 | 0.91 | 46% |
Annual Report Gross Expense Ratio | 0.42 | 0.91 | 46% |
Fund Existence | 13 years | 23 years | - |
Gain YTD | 18.407 | 18.464 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000000 | 250 | 200,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.44B | 135B | 3% |
Annual Yield % from dividends | 0.41 | 0.81 | 51% |
Returns for 1 year | 11.63 | 10.22 | 114% |
Returns for 3 years | 36.95 | 39.06 | 95% |
Returns for 5 years | -19.29 | 16.57 | -116% |
Returns for 10 years | 55.65 | 55.12 | 101% |