CEYIX | GFFFX | CEYIX / GFFFX | |
Total Expense Ratio | 0.65 | 0.40 | 163% |
Annual Report Gross Expense Ratio | 0.65 | 0.40 | 163% |
Fund Existence | 25 years | 17 years | - |
Gain YTD | 0.226 | -4.773 | -5% |
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 | 280B | 2% |
Annual Yield % from dividends | 0.31 | 0.62 | 50% |
Returns for 1 year | -2.21 | 0.44 | -498% |
Returns for 3 years | 5.54 | 5.77 | 96% |
Returns for 5 years | 73.17 | 72.69 | 101% |
Returns for 10 years | 74.45 | 61.97 | 120% |