CEUAX | MGRTX | CEUAX / MGRTX | |
Total Expense Ratio | 0.85 | 1.06 | 80% |
Annual Report Gross Expense Ratio | 0.85 | 1.07 | 79% |
Fund Existence | 24 years | 17 years | - |
Gain YTD | 21.930 | 21.925 | 100% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 21.9B | 630% |
Annual Yield % from dividends | 0.65 | 1.07 | 60% |
Returns for 1 year | 11.43 | 9.69 | 118% |
Returns for 3 years | 50.81 | 55.58 | 91% |
Returns for 5 years | 15.52 | 33.60 | 46% |
Returns for 10 years | 52.54 | 107.46 | 49% |