CEYRX | RGABX | CEYRX / RGABX | |
Total Expense Ratio | 0.58 | 1.39 | 42% |
Annual Report Gross Expense Ratio | 0.58 | 1.39 | 42% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 5.767 | 18.729 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.46B | 337B | 2% |
Annual Yield % from dividends | 0.37 | 0.00 | - |
Returns for 1 year | -4.76 | 10.57 | -45% |
Returns for 3 years | 31.54 | 66.72 | 47% |
Returns for 5 years | 31.90 | 35.78 | 89% |
Returns for 10 years | N/A | 82.84 | - |