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 | 0.238 | -4.773 | -5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.12B | 280B | 2% |
Annual Yield % from dividends | 0.39 | 0.62 | 64% |
Returns for 1 year | -2.17 | 0.44 | -490% |
Returns for 3 years | 5.72 | 5.77 | 99% |
Returns for 5 years | 73.63 | 72.69 | 101% |
Returns for 10 years | N/A | 61.97 | - |