CEUAX | SGQIX | CEUAX / SGQIX | |
Total Expense Ratio | 0.86 | 0.87 | 99% |
Annual Report Gross Expense Ratio | 0.86 | 0.92 | 93% |
Fund Existence | 23 years | 17 years | - |
Gain YTD | 3.633 | 3.910 | 93% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 123B | 436M | 28,211% |
Annual Yield % from dividends | 1.11 | 1.42 | 78% |
Returns for 1 year | -2.00 | 7.14 | -28% |
Returns for 3 years | 8.51 | 12.05 | 71% |
Returns for 5 years | 28.58 | 36.23 | 79% |
Returns for 10 years | 18.85 | 47.28 | 40% |