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 | 10.956 | 11.736 | 93% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132B | 18.9B | 698% |
Annual Yield % from dividends | 1.08 | 1.18 | 92% |
Returns for 1 year | 0.92 | 8.63 | 11% |
Returns for 3 years | 19.20 | 28.87 | 67% |
Returns for 5 years | 31.13 | 48.15 | 65% |
Returns for 10 years | 27.22 | 75.31 | 36% |