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 | -3.971 | -6.579 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.75B | 267B | 2% |
Annual Yield % from dividends | 0.39 | 0.62 | 64% |
Returns for 1 year | -4.38 | 1.78 | -246% |
Returns for 3 years | 6.33 | 14.96 | 42% |
Returns for 5 years | 47.35 | 45.56 | 104% |
Returns for 10 years | N/A | 54.77 | - |