CEYRX | GFAFX | CEYRX / GFAFX | |
Total Expense Ratio | 0.58 | 0.67 | 87% |
Annual Report Gross Expense Ratio | 0.58 | 0.67 | 87% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 5.767 | 19.428 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.46B | 337B | 2% |
Annual Yield % from dividends | 0.37 | 0.29 | 129% |
Returns for 1 year | -4.76 | 12.33 | -39% |
Returns for 3 years | 31.54 | 73.02 | 43% |
Returns for 5 years | 31.90 | 43.94 | 73% |
Returns for 10 years | N/A | 98.90 | - |