CEUAX | TGRIX | CEUAX / TGRIX | |
Total Expense Ratio | 0.85 | 1.02 | 83% |
Annual Report Gross Expense Ratio | 0.85 | 1.02 | 83% |
Fund Existence | 24 years | 28 years | - |
Gain YTD | 16.102 | 14.520 | 111% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 2.71B | 4,980% |
Annual Yield % from dividends | 0.70 | 0.62 | 113% |
Returns for 1 year | 8.09 | 8.93 | 91% |
Returns for 3 years | 25.81 | 25.87 | 100% |
Returns for 5 years | 13.88 | 4.53 | 306% |
Returns for 10 years | 40.79 | 17.45 | 234% |