CEYIX | RGAFX | CEYIX / RGAFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 23 years | - |
Gain YTD | 2.555 | 20.970 | 12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.69B | 304B | 2% |
Annual Yield % from dividends | 0.29 | 0.73 | 41% |
Returns for 1 year | 3.12 | 21.20 | 15% |
Returns for 3 years | -2.30 | 3.54 | -65% |
Returns for 5 years | 46.22 | 51.06 | 91% |
Returns for 10 years | 79.10 | 79.29 | 100% |