CEUEX | TGRIX | CEUEX / TGRIX | |
Total Expense Ratio | 1.08 | 1.02 | 106% |
Annual Report Gross Expense Ratio | 1.08 | 1.02 | 106% |
Fund Existence | 24 years | 28 years | - |
Gain YTD | 18.577 | 13.618 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 2.66B | 5,069% |
Annual Yield % from dividends | 0.52 | 0.60 | 86% |
Returns for 1 year | 5.23 | 2.96 | 177% |
Returns for 3 years | 51.13 | 53.57 | 95% |
Returns for 5 years | 16.08 | 3.33 | 483% |
Returns for 10 years | 56.06 | 30.84 | 182% |