BGIUX | CEUAX | BGIUX / CEUAX | |
Total Expense Ratio | 0.49 | 0.86 | 57% |
Annual Report Gross Expense Ratio | 0.49 | 0.86 | 57% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 15.994 | 9.782 | 164% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 200000000 | 250 | 80,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.25B | 133B | 2% |
Annual Yield % from dividends | 0.70 | 1.02 | 68% |
Returns for 1 year | 11.92 | 3.44 | 347% |
Returns for 3 years | 45.30 | 27.01 | 168% |
Returns for 5 years | 20.95 | 20.14 | 104% |
Returns for 10 years | 38.16 | 29.76 | 128% |