CAEIX | RSLEX | CAEIX / RSLEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 22 years | - |
Gain YTD | -6.784 | 3.156 | -215% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 145M | 73.6B | 0% |
Annual Yield % from dividends | 1.11 | 0.65 | 169% |
Returns for 1 year | -5.56 | 4.32 | -129% |
Returns for 3 years | -16.63 | -11.66 | 143% |
Returns for 5 years | 41.64 | 12.93 | 322% |
Returns for 10 years | 75.15 | 38.04 | 198% |