CEUEX | MGRQX | CEUEX / MGRQX | |
Total Expense Ratio | 1.08 | 1.34 | 81% |
Annual Report Gross Expense Ratio | 1.08 | 1.35 | 80% |
Fund Existence | 24 years | 17 years | - |
Gain YTD | 14.877 | 15.343 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 20.3B | 655% |
Annual Yield % from dividends | 0.52 | 0.94 | 55% |
Returns for 1 year | 7.34 | 7.39 | 99% |
Returns for 3 years | 34.20 | 40.15 | 85% |
Returns for 5 years | 10.71 | 26.26 | 41% |
Returns for 10 years | 46.88 | 99.99 | 47% |