CGFAX | NVLIX | CGFAX / NVLIX | |
Total Expense Ratio | 0.65 | 0.65 | 100% |
Annual Report Gross Expense Ratio | 0.65 | 0.83 | 78% |
Fund Existence | 23 years | 16 years | - |
Gain YTD | 5.044 | 1.998 | 252% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 856M | 35,748% |
Annual Yield % from dividends | 0.35 | 0.00 | - |
Returns for 1 year | 7.15 | -2.28 | -314% |
Returns for 3 years | 53.61 | 49.76 | 108% |
Returns for 5 years | 49.54 | 40.52 | 122% |
Returns for 10 years | 77.77 | 34.22 | 227% |