CEYIX | RGAHX | CEYIX / RGAHX | |
Total Expense Ratio | 0.65 | 0.44 | 148% |
Annual Report Gross Expense Ratio | 0.65 | 0.44 | 148% |
Fund Existence | 26 years | 10 years | - |
Gain YTD | 4.485 | 4.902 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.87B | 305B | 2% |
Annual Yield % from dividends | 0.30 | 0.50 | 59% |
Returns for 1 year | 0.66 | 8.74 | 8% |
Returns for 3 years | 19.34 | 38.16 | 51% |
Returns for 5 years | 41.77 | 44.92 | 93% |
Returns for 10 years | 81.30 | N/A | - |