CEUEX | MGRTX | CEUEX / MGRTX | |
Total Expense Ratio | 1.10 | 1.09 | 101% |
Annual Report Gross Expense Ratio | 1.10 | 1.10 | 100% |
Fund Existence | 23 years | 17 years | - |
Gain YTD | 13.133 | 13.847 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 19.5B | 687% |
Annual Yield % from dividends | 0.82 | 1.13 | 72% |
Returns for 1 year | 3.18 | 10.42 | 30% |
Returns for 3 years | 23.37 | 35.04 | 67% |
Returns for 5 years | 18.92 | 37.26 | 51% |
Returns for 10 years | 29.53 | 82.92 | 36% |