CEYIX | GFACX | CEYIX / GFACX | |
Total Expense Ratio | 0.65 | 1.36 | 48% |
Annual Report Gross Expense Ratio | 0.65 | 1.36 | 48% |
Fund Existence | 26 years | 25 years | - |
Gain YTD | 7.396 | 18.460 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.46B | 341B | 2% |
Annual Yield % from dividends | 0.29 | 0.00 | - |
Returns for 1 year | -1.23 | 13.49 | -9% |
Returns for 3 years | 29.15 | 60.60 | 48% |
Returns for 5 years | 36.92 | 37.58 | 98% |
Returns for 10 years | 89.56 | 86.91 | 103% |