CEYRX | GFFFX | CEYRX / GFFFX | |
Total Expense Ratio | 0.58 | 0.40 | 145% |
Annual Report Gross Expense Ratio | 0.58 | 0.40 | 145% |
Fund Existence | 8 years | 17 years | - |
Gain YTD | 7.974 | 13.442 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.86B | 328B | 2% |
Annual Yield % from dividends | 0.37 | 0.53 | 70% |
Returns for 1 year | 3.41 | 18.04 | 19% |
Returns for 3 years | 26.36 | 59.30 | 44% |
Returns for 5 years | 43.79 | 50.15 | 87% |
Returns for 10 years | N/A | 88.28 | - |