CEUEX | MGRVX | CEUEX / MGRVX | |
Total Expense Ratio | 1.08 | 0.84 | 129% |
Annual Report Gross Expense Ratio | 1.08 | 0.85 | 127% |
Fund Existence | 24 years | 17 years | - |
Gain YTD | 18.577 | 17.600 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 21.1B | 640% |
Annual Yield % from dividends | 0.52 | 1.29 | 40% |
Returns for 1 year | 5.23 | 3.23 | 162% |
Returns for 3 years | 51.13 | 57.39 | 89% |
Returns for 5 years | 16.08 | 35.45 | 45% |
Returns for 10 years | 56.06 | 121.01 | 46% |