CEYIX | RGAHX | CEYIX / RGAHX | |
Total Expense Ratio | 0.65 | 0.44 | 148% |
Annual Report Gross Expense Ratio | 0.65 | 0.44 | 148% |
Fund Existence | 26 years | 10 years | - |
Gain YTD | 3.461 | 5.147 | 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 | 0.50 | 59% |
Returns for 1 year | -0.06 | 7.38 | -1% |
Returns for 3 years | 29.50 | 53.85 | 55% |
Returns for 5 years | 47.58 | 49.84 | 95% |
Returns for 10 years | 77.23 | N/A | - |