CEYRX | RGACX | CEYRX / RGACX | |
Total Expense Ratio | 0.58 | 0.94 | 62% |
Annual Report Gross Expense Ratio | 0.58 | 0.94 | 62% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 7.974 | 13.099 | 61% |
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 | 0.07 | 504% |
Returns for 1 year | 3.41 | 17.14 | 20% |
Returns for 3 years | 26.36 | 56.85 | 46% |
Returns for 5 years | 43.79 | 46.50 | 94% |
Returns for 10 years | N/A | 82.94 | - |