CEUEX | MGRVX | CEUEX / MGRVX | |
Total Expense Ratio | 1.08 | 0.81 | 133% |
Annual Report Gross Expense Ratio | 1.08 | 0.82 | 132% |
Fund Existence | 24 years | 17 years | - |
Gain YTD | 21.127 | 21.849 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 21.7B | 631% |
Annual Yield % from dividends | 0.50 | 1.26 | 40% |
Returns for 1 year | 10.62 | 9.78 | 109% |
Returns for 3 years | 48.96 | 56.51 | 87% |
Returns for 5 years | 13.47 | 35.22 | 38% |
Returns for 10 years | 47.98 | 112.66 | 43% |