BGIUX | CEUFX | BGIUX / CEUFX | |
Total Expense Ratio | 0.49 | 0.91 | 54% |
Annual Report Gross Expense Ratio | 0.49 | 0.91 | 54% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 18.410 | 15.829 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 200000000 | 250 | 80,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.12B | 133B | 2% |
Annual Yield % from dividends | 0.68 | 0.81 | 84% |
Returns for 1 year | 12.01 | 8.72 | 138% |
Returns for 3 years | 49.95 | 37.34 | 134% |
Returns for 5 years | 8.37 | 13.84 | 60% |
Returns for 10 years | 58.17 | 52.27 | 111% |