CEYRX | RGAAX | CEYRX / RGAAX | |
Total Expense Ratio | 0.58 | 1.38 | 42% |
Annual Report Gross Expense Ratio | 0.58 | 1.38 | 42% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 5.280 | 5.159 | 102% |
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 | 0.00 | - |
Returns for 1 year | 1.51 | 7.41 | 20% |
Returns for 3 years | 19.57 | 32.07 | 61% |
Returns for 5 years | 43.20 | 36.29 | 119% |
Returns for 10 years | N/A | 59.63 | - |