CEUFX | MGRTX | CEUFX / MGRTX | |
Total Expense Ratio | 0.91 | 1.06 | 86% |
Annual Report Gross Expense Ratio | 0.91 | 1.07 | 85% |
Fund Existence | 23 years | 17 years | - |
Gain YTD | 21.573 | 21.606 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 21.7B | 636% |
Annual Yield % from dividends | 0.78 | 1.07 | 73% |
Returns for 1 year | 11.15 | 9.40 | 119% |
Returns for 3 years | 50.97 | 55.17 | 92% |
Returns for 5 years | 16.08 | 33.25 | 48% |
Returns for 10 years | 54.97 | 106.92 | 51% |