BGEVX | CEUEX | BGEVX / CEUEX | |
Total Expense Ratio | 0.42 | 1.08 | 39% |
Annual Report Gross Expense Ratio | 0.42 | 1.08 | 39% |
Fund Existence | 13 years | 23 years | - |
Gain YTD | 15.710 | 15.893 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000000 | 250 | 200,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.38B | 135B | 3% |
Annual Yield % from dividends | 0.42 | 0.54 | 79% |
Returns for 1 year | 9.29 | 7.77 | 120% |
Returns for 3 years | 20.49 | 24.79 | 83% |
Returns for 5 years | -20.79 | 12.33 | -169% |
Returns for 10 years | 39.44 | 37.17 | 106% |