CCCNX | GLPIX | CCCNX / GLPIX | |
Total Expense Ratio | 1.21 | 6.74 | 18% |
Annual Report Gross Expense Ratio | 1.24 | 6.74 | 18% |
Fund Existence | 15 years | 12 years | - |
Gain YTD | 0.490 | 2.968 | 17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.06B | 1.64B | 65% |
Annual Yield % from dividends | 5.76 | 6.54 | 88% |
Returns for 1 year | 16.50 | 11.99 | 138% |
Returns for 3 years | 57.16 | 60.19 | 95% |
Returns for 5 years | 187.10 | 185.18 | 101% |
Returns for 10 years | 52.41 | 48.27 | 109% |