CEYRX | GFFFX | CEYRX / GFFFX | |
Total Expense Ratio | 0.58 | 0.40 | 145% |
Annual Report Gross Expense Ratio | 0.58 | 0.40 | 145% |
Fund Existence | 8 years | 17 years | - |
Gain YTD | 5.280 | 5.595 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.87B | 305B | 2% |
Annual Yield % from dividends | 0.38 | 0.56 | 67% |
Returns for 1 year | 1.51 | 9.60 | 16% |
Returns for 3 years | 19.57 | 38.23 | 51% |
Returns for 5 years | 43.20 | 46.43 | 93% |
Returns for 10 years | N/A | 76.81 | - |