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 | 11.154 | 7.993 | 140% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 897M | 36,009% |
Annual Yield % from dividends | 0.33 | 0.00 | - |
Returns for 1 year | 10.74 | -1.65 | -649% |
Returns for 3 years | 59.86 | 54.19 | 110% |
Returns for 5 years | 49.82 | 39.28 | 127% |
Returns for 10 years | 91.43 | 42.48 | 215% |