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 | 27 years | - |
Gain YTD | 3.273 | 1.887 | 173% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 124B | 2.55B | 4,859% |
Annual Yield % from dividends | 1.11 | 0.67 | 166% |
Returns for 1 year | -4.24 | -1.79 | 236% |
Returns for 3 years | 0.36 | -1.11 | -32% |
Returns for 5 years | 39.27 | 28.70 | 137% |
Returns for 10 years | 22.48 | 5.40 | 416% |