BGEVX | CEUFX | BGEVX / CEUFX | |
Total Expense Ratio | 0.42 | 0.91 | 46% |
Annual Report Gross Expense Ratio | 0.42 | 0.91 | 46% |
Fund Existence | 13 years | 23 years | - |
Gain YTD | 15.710 | 16.227 | 97% |
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 | 0.84 | 51% |
Returns for 1 year | 9.29 | 8.29 | 112% |
Returns for 3 years | 20.49 | 26.48 | 77% |
Returns for 5 years | -20.79 | 14.92 | -139% |
Returns for 10 years | 39.44 | 43.62 | 90% |