CEYRX | GAFFX | CEYRX / GAFFX | |
Total Expense Ratio | 0.58 | 0.30 | 193% |
Annual Report Gross Expense Ratio | 0.58 | 0.30 | 193% |
Fund Existence | 8 years | 8 years | - |
Gain YTD | 6.632 | 11.347 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.86B | 323B | 2% |
Annual Yield % from dividends | 0.37 | 0.61 | 61% |
Returns for 1 year | 2.74 | 11.26 | 24% |
Returns for 3 years | 28.64 | 60.93 | 47% |
Returns for 5 years | 47.63 | 51.33 | 93% |
Returns for 10 years | N/A | N/A | - |