CEUEX | TGRIX | CEUEX / TGRIX | |
Total Expense Ratio | 1.10 | 1.02 | 108% |
Annual Report Gross Expense Ratio | 1.10 | 1.02 | 108% |
Fund Existence | 23 years | 28 years | - |
Gain YTD | 12.807 | 13.700 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 2.69B | 4,991% |
Annual Yield % from dividends | 0.53 | 0.60 | 89% |
Returns for 1 year | 4.81 | 9.76 | 49% |
Returns for 3 years | 29.87 | 36.64 | 82% |
Returns for 5 years | 16.49 | 12.17 | 135% |
Returns for 10 years | 32.24 | 18.47 | 175% |