CEUEX | MGRTX | CEUEX / MGRTX | |
Total Expense Ratio | 1.08 | 1.06 | 102% |
Annual Report Gross Expense Ratio | 1.08 | 1.07 | 101% |
Fund Existence | 24 years | 17 years | - |
Gain YTD | 21.127 | 21.606 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 21.7B | 636% |
Annual Yield % from dividends | 0.50 | 1.07 | 47% |
Returns for 1 year | 10.62 | 9.40 | 113% |
Returns for 3 years | 48.96 | 55.17 | 89% |
Returns for 5 years | 13.47 | 33.25 | 41% |
Returns for 10 years | 47.98 | 106.92 | 45% |