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 | 3.495 | 5.150 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.87B | 306B | 2% |
Annual Yield % from dividends | 0.38 | 0.56 | 67% |
Returns for 1 year | -0.01 | 7.50 | -0% |
Returns for 3 years | 29.72 | 54.22 | 55% |
Returns for 5 years | 47.98 | 50.43 | 95% |
Returns for 10 years | N/A | 74.55 | - |