CEYIX | RGACX | CEYIX / RGACX | |
Total Expense Ratio | 0.65 | 0.94 | 69% |
Annual Report Gross Expense Ratio | 0.65 | 0.94 | 69% |
Fund Existence | 26 years | 23 years | - |
Gain YTD | 5.208 | 17.183 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.72B | 337B | 2% |
Annual Yield % from dividends | 0.29 | 0.07 | 407% |
Returns for 1 year | -4.50 | 12.22 | -37% |
Returns for 3 years | 32.48 | 71.26 | 46% |
Returns for 5 years | 36.41 | 45.63 | 80% |
Returns for 10 years | 94.21 | 111.15 | 85% |