CEYRX | RGAFX | CEYRX / RGAFX | |
Total Expense Ratio | 0.58 | 0.34 | 171% |
Annual Report Gross Expense Ratio | 0.58 | 0.34 | 171% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 6.567 | 15.990 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.73B | 332B | 2% |
Annual Yield % from dividends | 0.37 | 0.55 | 67% |
Returns for 1 year | -0.95 | 18.84 | -5% |
Returns for 3 years | 24.82 | 61.27 | 41% |
Returns for 5 years | 36.79 | 43.89 | 84% |
Returns for 10 years | N/A | 102.47 | - |