CEUAX | TGRIX | CEUAX / TGRIX | |
Total Expense Ratio | 0.86 | 1.02 | 84% |
Annual Report Gross Expense Ratio | 0.86 | 1.02 | 84% |
Fund Existence | 23 years | 28 years | - |
Gain YTD | 12.999 | 13.700 | 95% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 2.69B | 4,991% |
Annual Yield % from dividends | 0.69 | 0.60 | 115% |
Returns for 1 year | 5.13 | 9.76 | 53% |
Returns for 3 years | 30.95 | 36.64 | 84% |
Returns for 5 years | 18.10 | 12.17 | 149% |
Returns for 10 years | 35.76 | 18.47 | 194% |