CEUEX | GSIYX | CEUEX / GSIYX | |
Total Expense Ratio | 1.10 | 0.75 | 147% |
Annual Report Gross Expense Ratio | 1.10 | 0.79 | 139% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 12.807 | 16.061 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 53.9B | 249% |
Annual Yield % from dividends | 0.53 | 1.92 | 28% |
Returns for 1 year | 4.81 | -1.41 | -342% |
Returns for 3 years | 29.87 | 45.39 | 66% |
Returns for 5 years | 16.49 | 60.32 | 27% |
Returns for 10 years | 32.24 | N/A | - |