CGLIX | FFPNX | CGLIX / FFPNX | |
Total Expense Ratio | 0.89 | 0.51 | 175% |
Annual Report Gross Expense Ratio | 2.26 | 0.51 | 443% |
Fund Existence | 10 years | 5 years | - |
Gain YTD | 6.216 | 8.776 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.8M | 151B | 0% |
Annual Yield % from dividends | 0.60 | 0.73 | 82% |
Returns for 1 year | 2.84 | 9.14 | 31% |
Returns for 3 years | 39.81 | 45.15 | 88% |
Returns for 5 years | 50.49 | N/A | - |
Returns for 10 years | N/A | N/A | - |