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 | 0.949 | 2.733 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.06B | 1.62B | 65% |
Annual Yield % from dividends | 5.79 | 6.79 | 85% |
Returns for 1 year | 14.72 | 10.27 | 143% |
Returns for 3 years | 62.69 | 62.34 | 101% |
Returns for 5 years | 217.67 | 217.18 | 100% |
Returns for 10 years | 58.28 | 56.64 | 103% |