CEUEX | MGRVX | CEUEX / MGRVX | |
Total Expense Ratio | 1.08 | 0.84 | 129% |
Annual Report Gross Expense Ratio | 1.08 | 0.85 | 127% |
Fund Existence | 24 years | 17 years | - |
Gain YTD | 18.750 | 19.218 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 21B | 652% |
Annual Yield % from dividends | 0.52 | 1.29 | 40% |
Returns for 1 year | 9.71 | 9.33 | 104% |
Returns for 3 years | 40.55 | 48.78 | 83% |
Returns for 5 years | 13.54 | 33.14 | 41% |
Returns for 10 years | 49.30 | 116.74 | 42% |