CEUEX | MGRTX | CEUEX / MGRTX | |
Total Expense Ratio | 1.08 | 1.09 | 99% |
Annual Report Gross Expense Ratio | 1.08 | 1.10 | 98% |
Fund Existence | 23 years | 17 years | - |
Gain YTD | 15.893 | 16.941 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 20.4B | 662% |
Annual Yield % from dividends | 0.54 | 1.12 | 48% |
Returns for 1 year | 7.77 | 11.20 | 69% |
Returns for 3 years | 24.79 | 33.26 | 75% |
Returns for 5 years | 12.33 | 32.00 | 39% |
Returns for 10 years | 37.17 | 92.81 | 40% |