CAEIX | RSLEX | CAEIX / RSLEX | |
Total Expense Ratio | 0.99 | 1.00 | 99% |
Annual Report Gross Expense Ratio | 1.24 | 1.00 | 124% |
Fund Existence | 18 years | 23 years | - |
Gain YTD | 31.450 | 10.835 | 290% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155M | 81.1B | 0% |
Annual Yield % from dividends | 0.92 | 0.60 | 154% |
Returns for 1 year | 21.03 | 6.43 | 327% |
Returns for 3 years | 42.02 | 41.07 | 102% |
Returns for 5 years | 41.45 | 8.41 | 493% |
Returns for 10 years | 138.58 | 62.22 | 223% |