CEUAX | THGIX | CEUAX / THGIX | |
Total Expense Ratio | 0.86 | 0.89 | 97% |
Annual Report Gross Expense Ratio | 0.86 | 1.02 | 84% |
Fund Existence | 23 years | 12 years | - |
Gain YTD | -0.038 | -2.386 | 2% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120B | 673M | 17,831% |
Annual Yield % from dividends | 1.11 | 0.51 | 216% |
Returns for 1 year | -4.00 | -10.88 | 37% |
Returns for 3 years | 1.69 | -1.12 | -151% |
Returns for 5 years | 22.63 | 5.36 | 422% |
Returns for 10 years | 17.24 | 20.05 | 86% |