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 | 15.874 | 14.848 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 2.72B | 5,007% |
Annual Yield % from dividends | 0.54 | 0.62 | 87% |
Returns for 1 year | 7.30 | 8.73 | 84% |
Returns for 3 years | 28.04 | 29.70 | 94% |
Returns for 5 years | 11.48 | 4.07 | 282% |
Returns for 10 years | 44.39 | 25.07 | 177% |