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 | 14.206 | 17.014 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 20.3B | 670% |
Annual Yield % from dividends | 0.53 | 1.11 | 48% |
Returns for 1 year | 9.32 | 14.66 | 64% |
Returns for 3 years | 30.15 | 39.90 | 76% |
Returns for 5 years | 14.35 | 35.30 | 41% |
Returns for 10 years | 33.53 | 89.78 | 37% |