CGLAX | FNPFX | CGLAX / FNPFX | |
Total Expense Ratio | 1.14 | 0.41 | 278% |
Annual Report Gross Expense Ratio | 2.51 | 0.41 | 612% |
Fund Existence | 4 years | 8 years | - |
Gain YTD | 9.687 | 13.140 | 74% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.2M | 156B | 0% |
Annual Yield % from dividends | 3.62 | 0.79 | 461% |
Returns for 1 year | 4.41 | 11.63 | 38% |
Returns for 3 years | 39.30 | 47.32 | 83% |
Returns for 5 years | N/A | 47.56 | - |
Returns for 10 years | N/A | N/A | - |