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 | 7.190 | 4.688 | 153% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 718M | 17,967% |
Annual Yield % from dividends | 1.08 | 0.49 | 219% |
Returns for 1 year | -0.80 | -7.08 | 11% |
Returns for 3 years | 21.85 | 19.17 | 114% |
Returns for 5 years | 27.25 | 9.04 | 302% |
Returns for 10 years | 24.66 | 26.55 | 93% |