CEYIX | FAFGX | CEYIX / FAFGX | |
Total Expense Ratio | 0.65 | 0.40 | 163% |
Annual Report Gross Expense Ratio | 0.65 | 0.40 | 163% |
Fund Existence | 26 years | 5 years | - |
Gain YTD | 3.461 | 5.154 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.87B | 306B | 2% |
Annual Yield % from dividends | 0.30 | 0.57 | 52% |
Returns for 1 year | -0.06 | 7.54 | -1% |
Returns for 3 years | 29.50 | 55.17 | 53% |
Returns for 5 years | 47.58 | N/A | - |
Returns for 10 years | 77.23 | N/A | - |