CEUAX | MGRTX | CEUAX / MGRTX | |
Total Expense Ratio | 0.86 | 1.09 | 79% |
Annual Report Gross Expense Ratio | 0.86 | 1.10 | 78% |
Fund Existence | 23 years | 17 years | - |
Gain YTD | 9.782 | 13.725 | 71% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 19.5B | 687% |
Annual Yield % from dividends | 1.02 | 1.13 | 90% |
Returns for 1 year | 3.44 | 10.72 | 32% |
Returns for 3 years | 27.01 | 40.43 | 67% |
Returns for 5 years | 20.14 | 42.26 | 48% |
Returns for 10 years | 29.76 | 83.65 | 36% |