CEUAX | MGRVX | CEUAX / MGRVX | |
Total Expense Ratio | 0.85 | 0.84 | 101% |
Annual Report Gross Expense Ratio | 0.85 | 0.85 | 100% |
Fund Existence | 24 years | 17 years | - |
Gain YTD | 16.102 | 17.117 | 94% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 20.4B | 662% |
Annual Yield % from dividends | 0.70 | 1.32 | 53% |
Returns for 1 year | 8.09 | 11.57 | 70% |
Returns for 3 years | 25.81 | 34.43 | 75% |
Returns for 5 years | 13.88 | 33.90 | 41% |
Returns for 10 years | 40.79 | 98.12 | 42% |