CAEIX | RSLBX | CAEIX / RSLBX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 22 years | - |
Gain YTD | 0.691 | 5.379 | 13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153M | 76.8B | 0% |
Annual Yield % from dividends | 1.11 | 0.15 | 762% |
Returns for 1 year | 7.57 | 18.86 | 40% |
Returns for 3 years | -10.25 | -25.32 | 40% |
Returns for 5 years | 66.54 | 17.84 | 373% |
Returns for 10 years | 72.79 | 28.30 | 257% |