BGIVX | CEUAX | BGIVX / CEUAX | |
Total Expense Ratio | 0.45 | 0.86 | 52% |
Annual Report Gross Expense Ratio | 0.45 | 0.86 | 52% |
Fund Existence | 11 years | 23 years | - |
Gain YTD | 6.113 | 1.097 | 557% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 500000000 | 250 | 200,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.13B | 123B | 2% |
Annual Yield % from dividends | 0.82 | 1.11 | 74% |
Returns for 1 year | 7.23 | -4.33 | -167% |
Returns for 3 years | 16.60 | 5.30 | 313% |
Returns for 5 years | 26.82 | 25.43 | 105% |
Returns for 10 years | 37.35 | 16.46 | 227% |