CENTX | RCEEX | CENTX / RCEEX | |
Total Expense Ratio | 1.17 | 1.07 | 109% |
Annual Report Gross Expense Ratio | 1.24 | 1.07 | 116% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 14.418 | 10.148 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 74.6M | 114B | 0% |
Annual Yield % from dividends | 2.10 | 2.62 | 80% |
Returns for 1 year | 11.79 | 13.36 | 88% |
Returns for 3 years | 22.17 | 30.73 | 72% |
Returns for 5 years | 43.23 | 45.82 | 94% |
Returns for 10 years | N/A | 42.67 | - |