CEUAX | TGRIX | CEUAX / TGRIX | |
Total Expense Ratio | 0.85 | 1.02 | 83% |
Annual Report Gross Expense Ratio | 0.85 | 1.02 | 83% |
Fund Existence | 24 years | 28 years | - |
Gain YTD | 21.419 | 15.422 | 139% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 2.66B | 5,160% |
Annual Yield % from dividends | 0.65 | 0.59 | 110% |
Returns for 1 year | 10.97 | 8.61 | 127% |
Returns for 3 years | 50.17 | 49.32 | 102% |
Returns for 5 years | 15.03 | 1.31 | 1,149% |
Returns for 10 years | 51.90 | 23.83 | 218% |