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 | 5.182 | 16.988 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.72B | 338B | 2% |
Annual Yield % from dividends | 0.37 | 0.29 | 125% |
Returns for 1 year | -3.62 | 12.86 | -28% |
Returns for 3 years | 31.97 | 72.78 | 44% |
Returns for 5 years | 36.68 | 47.35 | 77% |
Returns for 10 years | N/A | 114.37 | - |