CEYIX | RGAGX | CEYIX / RGAGX | |
Total Expense Ratio | 0.65 | 0.30 | 217% |
Annual Report Gross Expense Ratio | 0.65 | 0.30 | 217% |
Fund Existence | 25 years | 16 years | - |
Gain YTD | 0.226 | -4.762 | -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 | 264B | 2% |
Annual Yield % from dividends | 0.31 | 0.71 | 43% |
Returns for 1 year | -2.21 | 0.57 | -385% |
Returns for 3 years | 5.54 | 6.06 | 92% |
Returns for 5 years | 73.17 | 73.43 | 100% |
Returns for 10 years | 74.45 | 62.93 | 118% |