CEUEX | MGRVX | CEUEX / MGRVX | |
Total Expense Ratio | 1.08 | 0.84 | 129% |
Annual Report Gross Expense Ratio | 1.08 | 0.85 | 127% |
Fund Existence | 23 years | 17 years | - |
Gain YTD | 14.206 | 17.190 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 20.2B | 668% |
Annual Yield % from dividends | 0.53 | 1.30 | 41% |
Returns for 1 year | 9.32 | 15.03 | 62% |
Returns for 3 years | 30.15 | 41.14 | 73% |
Returns for 5 years | 14.35 | 37.28 | 38% |
Returns for 10 years | 33.53 | 95.04 | 35% |