CEUEX | TGRIX | CEUEX / TGRIX | |
Total Expense Ratio | 1.08 | 1.02 | 106% |
Annual Report Gross Expense Ratio | 1.08 | 1.02 | 106% |
Fund Existence | 24 years | 28 years | - |
Gain YTD | 15.472 | 12.715 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 2.64B | 5,038% |
Annual Yield % from dividends | 0.52 | 0.60 | 86% |
Returns for 1 year | 8.20 | 6.96 | 118% |
Returns for 3 years | 35.51 | 38.28 | 93% |
Returns for 5 years | 11.29 | 2.36 | 478% |
Returns for 10 years | 45.40 | 23.16 | 196% |