CEUEX | MGRBX | CEUEX / MGRBX | |
Total Expense Ratio | 1.08 | 1.81 | 60% |
Annual Report Gross Expense Ratio | 1.08 | 1.82 | 59% |
Fund Existence | 24 years | 30 years | - |
Gain YTD | 21.127 | 20.875 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 21.7B | 631% |
Annual Yield % from dividends | 0.50 | 0.27 | 184% |
Returns for 1 year | 10.62 | 8.29 | 128% |
Returns for 3 years | 48.96 | 50.95 | 96% |
Returns for 5 years | 13.47 | 27.25 | 49% |
Returns for 10 years | 47.98 | 88.48 | 54% |