CEYIX | RGAFX | CEYIX / RGAFX | |
Total Expense Ratio | 0.65 | 0.34 | 191% |
Annual Report Gross Expense Ratio | 0.65 | 0.34 | 191% |
Fund Existence | 26 years | 23 years | - |
Gain YTD | 4.518 | 13.101 | 34% |
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 | 320B | 2% |
Annual Yield % from dividends | 0.29 | 0.56 | 53% |
Returns for 1 year | -1.52 | 19.85 | -8% |
Returns for 3 years | 14.92 | 47.34 | 32% |
Returns for 5 years | 36.23 | 44.57 | 81% |
Returns for 10 years | 79.30 | 89.40 | 89% |