CENTX | RCEEX | CENTX / RCEEX | |
Total Expense Ratio | 1.16 | 1.07 | 108% |
Annual Report Gross Expense Ratio | 1.17 | 1.07 | 109% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 18.803 | 13.769 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 76.8M | 117B | 0% |
Annual Yield % from dividends | 2.06 | 2.57 | 80% |
Returns for 1 year | 16.83 | 14.40 | 117% |
Returns for 3 years | 25.76 | 32.53 | 79% |
Returns for 5 years | 44.41 | 47.35 | 94% |
Returns for 10 years | N/A | 49.43 | - |