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 | 9.858 | 12.469 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 2.66B | 5,006% |
Annual Yield % from dividends | 1.21 | 0.60 | 201% |
Returns for 1 year | 3.61 | 8.92 | 40% |
Returns for 3 years | 27.68 | 38.39 | 72% |
Returns for 5 years | 21.25 | 16.63 | 128% |
Returns for 10 years | 32.39 | 14.80 | 219% |