CEYIX | FAFGX | CEYIX / FAFGX | |
Total Expense Ratio | 0.65 | 0.40 | 163% |
Annual Report Gross Expense Ratio | 0.65 | 0.40 | 163% |
Fund Existence | 26 years | 4 years | - |
Gain YTD | -3.978 | -6.581 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.75B | 267B | 2% |
Annual Yield % from dividends | 0.31 | 0.62 | 50% |
Returns for 1 year | -4.42 | 1.79 | -246% |
Returns for 3 years | 6.17 | 15.68 | 39% |
Returns for 5 years | 46.96 | N/A | - |
Returns for 10 years | 64.81 | N/A | - |