CEUEX | MGRVX | CEUEX / MGRVX | |
Total Expense Ratio | 1.08 | 0.84 | 129% |
Annual Report Gross Expense Ratio | 1.08 | 0.85 | 127% |
Fund Existence | 23 years | 17 years | - |
Gain YTD | 12.596 | 15.307 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 19.8B | 677% |
Annual Yield % from dividends | 0.53 | 1.30 | 41% |
Returns for 1 year | 3.71 | 9.82 | 38% |
Returns for 3 years | 30.60 | 42.05 | 73% |
Returns for 5 years | 13.53 | 35.99 | 38% |
Returns for 10 years | 28.35 | 88.44 | 32% |