CEUEX | TGRIX | CEUEX / TGRIX | |
Total Expense Ratio | 1.10 | 1.02 | 108% |
Annual Report Gross Expense Ratio | 1.10 | 1.02 | 108% |
Fund Existence | 23 years | 28 years | - |
Gain YTD | 9.605 | 12.469 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 2.66B | 5,006% |
Annual Yield % from dividends | 0.82 | 0.60 | 136% |
Returns for 1 year | 3.11 | 8.92 | 35% |
Returns for 3 years | 25.97 | 38.39 | 68% |
Returns for 5 years | 18.50 | 16.63 | 111% |
Returns for 10 years | 26.42 | 14.80 | 179% |