CEUAX | MGRTX | CEUAX / MGRTX | |
Total Expense Ratio | 0.85 | 1.09 | 78% |
Annual Report Gross Expense Ratio | 0.85 | 1.10 | 77% |
Fund Existence | 23 years | 17 years | - |
Gain YTD | 14.418 | 17.014 | 85% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 20.3B | 670% |
Annual Yield % from dividends | 0.69 | 1.11 | 62% |
Returns for 1 year | 9.69 | 14.66 | 66% |
Returns for 3 years | 31.21 | 39.90 | 78% |
Returns for 5 years | 15.94 | 35.30 | 45% |
Returns for 10 years | 37.07 | 89.78 | 41% |