CEYIX | RGAFX | CEYIX / RGAFX | |
Total Expense Ratio | 0.65 | 0.34 | 191% |
Annual Report Gross Expense Ratio | 0.65 | 0.34 | 191% |
Fund Existence | 26 years | 23 years | - |
Gain YTD | 5.714 | 18.207 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.46B | 336B | 2% |
Annual Yield % from dividends | 0.29 | 0.53 | 54% |
Returns for 1 year | -4.33 | 11.94 | -36% |
Returns for 3 years | 30.21 | 73.49 | 41% |
Returns for 5 years | 30.34 | 41.66 | 73% |
Returns for 10 years | 81.81 | 103.34 | 79% |