CEUEX | MGRBX | CEUEX / MGRBX | |
Total Expense Ratio | 1.08 | 1.84 | 59% |
Annual Report Gross Expense Ratio | 1.08 | 1.85 | 58% |
Fund Existence | 23 years | 30 years | - |
Gain YTD | 11.618 | 13.070 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 19.4B | 686% |
Annual Yield % from dividends | 0.82 | 0.29 | 285% |
Returns for 1 year | 5.16 | 9.63 | 54% |
Returns for 3 years | 25.76 | 31.10 | 83% |
Returns for 5 years | 18.31 | 33.11 | 55% |
Returns for 10 years | 29.31 | 68.13 | 43% |