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 | 5 years | - |
Gain YTD | 5.272 | 11.412 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.86B | 324B | 2% |
Annual Yield % from dividends | 0.29 | 0.53 | 55% |
Returns for 1 year | -0.34 | 9.86 | -3% |
Returns for 3 years | 25.65 | 60.10 | 43% |
Returns for 5 years | 41.75 | N/A | - |
Returns for 10 years | 76.31 | N/A | - |