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 | 5.272 | 11.860 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.86B | 323B | 2% |
Annual Yield % from dividends | 0.29 | 0.47 | 62% |
Returns for 1 year | -0.34 | 10.51 | -3% |
Returns for 3 years | 25.65 | 59.41 | 43% |
Returns for 5 years | 41.75 | 45.60 | 92% |
Returns for 10 years | 76.31 | N/A | - |