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 | 6.598 | 11.291 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.86B | 323B | 2% |
Annual Yield % from dividends | 0.29 | 0.53 | 55% |
Returns for 1 year | 2.70 | 11.14 | 24% |
Returns for 3 years | 28.44 | 61.52 | 46% |
Returns for 5 years | 47.24 | N/A | - |
Returns for 10 years | 84.33 | N/A | - |