CEYRX | RGAGX | CEYRX / RGAGX | |
Total Expense Ratio | 0.58 | 0.30 | 193% |
Annual Report Gross Expense Ratio | 0.58 | 0.30 | 193% |
Fund Existence | 8 years | 16 years | - |
Gain YTD | 6.816 | 14.581 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.73B | 329B | 2% |
Annual Yield % from dividends | 0.37 | 0.60 | 62% |
Returns for 1 year | 0.64 | 17.57 | 4% |
Returns for 3 years | 14.08 | 43.78 | 32% |
Returns for 5 years | 38.32 | 46.25 | 83% |
Returns for 10 years | N/A | 89.61 | - |