CEUAX | MGRDX | CEUAX / MGRDX | |
Total Expense Ratio | 0.86 | 0.72 | 119% |
Annual Report Gross Expense Ratio | 0.86 | 0.73 | 118% |
Fund Existence | 23 years | 19 years | - |
Gain YTD | -8.250 | -5.050 | 163% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 16B | 694% |
Annual Yield % from dividends | 1.11 | 1.56 | 71% |
Returns for 1 year | -15.25 | -4.66 | 327% |
Returns for 3 years | -8.66 | 1.69 | -511% |
Returns for 5 years | 15.14 | 32.29 | 47% |
Returns for 10 years | 6.25 | 51.34 | 12% |