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 | 3.633 | 5.917 | 61% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 123B | 17.9B | 687% |
Annual Yield % from dividends | 1.11 | 1.22 | 91% |
Returns for 1 year | -2.00 | 8.37 | -24% |
Returns for 3 years | 8.51 | 19.35 | 44% |
Returns for 5 years | 28.58 | 44.20 | 65% |
Returns for 10 years | 18.85 | 65.83 | 29% |