CEUAX | TGRIX | CEUAX / TGRIX | |
Total Expense Ratio | 0.86 | 1.02 | 84% |
Annual Report Gross Expense Ratio | 0.86 | 1.02 | 84% |
Fund Existence | 23 years | 28 years | - |
Gain YTD | 10.956 | 11.075 | 99% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132B | 2.72B | 4,860% |
Annual Yield % from dividends | 1.08 | 0.64 | 169% |
Returns for 1 year | 0.92 | 7.91 | 12% |
Returns for 3 years | 19.20 | 24.19 | 79% |
Returns for 5 years | 31.13 | 22.04 | 141% |
Returns for 10 years | 27.22 | 10.35 | 263% |