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 | 3.968 | 5.859 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.24B | 314B | 2% |
Annual Yield % from dividends | 0.29 | 0.73 | 41% |
Returns for 1 year | 5.15 | 22.53 | 23% |
Returns for 3 years | 12.49 | 24.73 | 50% |
Returns for 5 years | 45.88 | 52.22 | 88% |
Returns for 10 years | 88.35 | 88.13 | 100% |