CEUEX | MGRBX | CEUEX / MGRBX | |
Total Expense Ratio | 1.10 | 1.84 | 60% |
Annual Report Gross Expense Ratio | 1.10 | 1.85 | 59% |
Fund Existence | 23 years | 30 years | - |
Gain YTD | 9.605 | 13.332 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 19.5B | 682% |
Annual Yield % from dividends | 0.82 | 0.29 | 285% |
Returns for 1 year | 3.11 | 9.55 | 33% |
Returns for 3 years | 25.97 | 36.60 | 71% |
Returns for 5 years | 18.50 | 35.83 | 52% |
Returns for 10 years | 26.42 | 67.23 | 39% |