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 | 15.433 | 16.659 | 93% |
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 | 1.32 | 41% |
Returns for 1 year | 5.25 | 7.78 | 68% |
Returns for 3 years | 30.47 | 40.42 | 75% |
Returns for 5 years | 9.42 | 30.28 | 31% |
Returns for 10 years | 42.66 | 108.64 | 39% |