CEUAX | MGRBX | CEUAX / MGRBX | |
Total Expense Ratio | 0.86 | 1.84 | 47% |
Annual Report Gross Expense Ratio | 0.86 | 1.85 | 46% |
Fund Existence | 23 years | 29 years | - |
Gain YTD | -0.549 | 1.860 | -30% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 118B | 17.2B | 686% |
Annual Yield % from dividends | 1.11 | 0.31 | 358% |
Returns for 1 year | -5.76 | 3.78 | -152% |
Returns for 3 years | 0.55 | 8.15 | 7% |
Returns for 5 years | 25.57 | 35.72 | 72% |
Returns for 10 years | 16.60 | 49.22 | 34% |