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 | 15.705 | 12.715 | 124% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 2.64B | 5,038% |
Annual Yield % from dividends | 0.67 | 0.60 | 111% |
Returns for 1 year | 8.54 | 6.96 | 123% |
Returns for 3 years | 36.62 | 38.28 | 96% |
Returns for 5 years | 12.82 | 2.36 | 542% |
Returns for 10 years | 49.25 | 23.16 | 213% |