CEUFX | TGRIX | CEUFX / TGRIX | |
Total Expense Ratio | 0.91 | 1.02 | 89% |
Annual Report Gross Expense Ratio | 0.91 | 1.02 | 89% |
Fund Existence | 23 years | 28 years | - |
Gain YTD | 12.645 | 14.110 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 2.69B | 5,011% |
Annual Yield % from dividends | 0.83 | 0.60 | 139% |
Returns for 1 year | 2.95 | 8.29 | 36% |
Returns for 3 years | 33.62 | 38.48 | 87% |
Returns for 5 years | 15.62 | 10.24 | 153% |
Returns for 10 years | 34.84 | 14.59 | 239% |