CEYIX | RGAFX | CEYIX / RGAFX | |
Total Expense Ratio | 0.65 | 0.34 | 191% |
Annual Report Gross Expense Ratio | 0.65 | 0.34 | 191% |
Fund Existence | 25 years | 23 years | - |
Gain YTD | 0.226 | -4.770 | -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 | 0.66 | 47% |
Returns for 1 year | -2.21 | 0.51 | -430% |
Returns for 3 years | 5.54 | 5.94 | 93% |
Returns for 5 years | 73.17 | 73.14 | 100% |
Returns for 10 years | 74.45 | 62.64 | 119% |