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 | 12.664 | 30.074 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.56B | 306B | 2% |
Annual Yield % from dividends | 0.29 | 0.73 | 41% |
Returns for 1 year | 19.84 | 31.67 | 63% |
Returns for 3 years | 5.18 | -0.77 | -669% |
Returns for 5 years | 62.26 | 58.31 | 107% |
Returns for 10 years | 86.12 | 77.51 | 111% |