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 | 4.685 | 12.310 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.86B | 325B | 2% |
Annual Yield % from dividends | 0.37 | 0.53 | 70% |
Returns for 1 year | -0.23 | 13.66 | -2% |
Returns for 3 years | 23.05 | 56.33 | 41% |
Returns for 5 years | 40.27 | 47.54 | 85% |
Returns for 10 years | N/A | 84.49 | - |