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 | 18.173 | 8.373 | 217% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139M | 79.1B | 0% |
Annual Yield % from dividends | 1.03 | 0.23 | 440% |
Returns for 1 year | 12.97 | 9.90 | 131% |
Returns for 3 years | 19.98 | 33.34 | 60% |
Returns for 5 years | 66.75 | 18.70 | 357% |
Returns for 10 years | 101.72 | 41.22 | 247% |