CEUEX | TGRIX | CEUEX / TGRIX | |
Total Expense Ratio | 1.08 | 1.02 | 106% |
Annual Report Gross Expense Ratio | 1.08 | 1.02 | 106% |
Fund Existence | 23 years | 28 years | - |
Gain YTD | 15.893 | 14.520 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 2.71B | 4,980% |
Annual Yield % from dividends | 0.54 | 0.62 | 87% |
Returns for 1 year | 7.77 | 8.93 | 87% |
Returns for 3 years | 24.79 | 25.87 | 96% |
Returns for 5 years | 12.33 | 4.53 | 272% |
Returns for 10 years | 37.17 | 17.45 | 213% |