CGLAX | CNPFX | CGLAX / CNPFX | |
Total Expense Ratio | 1.14 | 0.84 | 136% |
Annual Report Gross Expense Ratio | 2.51 | 0.84 | 299% |
Fund Existence | 4 years | 23 years | - |
Gain YTD | 13.959 | 19.226 | 73% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.3M | 163B | 0% |
Annual Yield % from dividends | 3.53 | 0.62 | 568% |
Returns for 1 year | 7.37 | 12.86 | 57% |
Returns for 3 years | 51.67 | 63.24 | 82% |
Returns for 5 years | N/A | 36.93 | - |
Returns for 10 years | N/A | 110.65 | - |