CEUEX | TGRIX | CEUEX / TGRIX | |
Total Expense Ratio | 1.08 | 1.02 | 106% |
Annual Report Gross Expense Ratio | 1.08 | 1.02 | 106% |
Fund Existence | 23 years | 28 years | - |
Gain YTD | 14.206 | 14.766 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 2.71B | 4,987% |
Annual Yield % from dividends | 0.53 | 0.60 | 89% |
Returns for 1 year | 9.32 | 13.56 | 69% |
Returns for 3 years | 30.15 | 34.65 | 87% |
Returns for 5 years | 14.35 | 8.70 | 165% |
Returns for 10 years | 33.53 | 16.60 | 202% |