CEYIX | RGAGX | CEYIX / RGAGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 16 years | - |
Gain YTD | 3.411 | 22.474 | 15% |
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 | 0.75 | 39% |
Returns for 1 year | 3.98 | 22.71 | 18% |
Returns for 3 years | -1.49 | 4.88 | -31% |
Returns for 5 years | 47.46 | 52.35 | 91% |
Returns for 10 years | 80.60 | 81.75 | 99% |