CAEIX | RSEBX | CAEIX / RSEBX | |
Total Expense Ratio | 0.99 | 1.45 | 68% |
Annual Report Gross Expense Ratio | 1.24 | 1.45 | 86% |
Fund Existence | 18 years | 11 years | - |
Gain YTD | 21.940 | 9.281 | 236% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139M | 79.8B | 0% |
Annual Yield % from dividends | 1.03 | 0.23 | 440% |
Returns for 1 year | 17.19 | 9.34 | 184% |
Returns for 3 years | 20.46 | 31.03 | 66% |
Returns for 5 years | 57.64 | 16.78 | 343% |
Returns for 10 years | 115.98 | 43.37 | 267% |