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 | 3.633 | 3.117 | 117% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 123B | 2.6B | 4,740% |
Annual Yield % from dividends | 1.11 | 0.67 | 166% |
Returns for 1 year | -2.00 | 3.62 | -55% |
Returns for 3 years | 8.51 | 9.44 | 90% |
Returns for 5 years | 28.58 | 20.23 | 141% |
Returns for 10 years | 18.85 | 2.76 | 683% |