CEUFX | TGRIX | CEUFX / TGRIX | |
Total Expense Ratio | 0.92 | 1.02 | 90% |
Annual Report Gross Expense Ratio | 0.92 | 1.02 | 90% |
Fund Existence | 23 years | 28 years | - |
Gain YTD | 13.081 | 13.700 | 95% |
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 | 0.83 | 0.60 | 139% |
Returns for 1 year | 5.30 | 9.76 | 54% |
Returns for 3 years | 31.62 | 36.64 | 86% |
Returns for 5 years | 19.17 | 12.17 | 158% |
Returns for 10 years | 38.48 | 18.47 | 208% |