CEUAX | MGRTX | CEUAX / MGRTX | |
Total Expense Ratio | 0.85 | 1.06 | 80% |
Annual Report Gross Expense Ratio | 0.85 | 1.07 | 79% |
Fund Existence | 24 years | 17 years | - |
Gain YTD | 21.419 | 21.606 | 99% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 21.7B | 636% |
Annual Yield % from dividends | 0.65 | 1.07 | 60% |
Returns for 1 year | 10.97 | 9.40 | 117% |
Returns for 3 years | 50.17 | 55.17 | 91% |
Returns for 5 years | 15.03 | 33.25 | 45% |
Returns for 10 years | 51.90 | 106.92 | 49% |