CGLIX | RNPGX | CGLIX / RNPGX | |
Total Expense Ratio | 0.89 | 0.41 | 217% |
Annual Report Gross Expense Ratio | 2.26 | 0.41 | 551% |
Fund Existence | 10 years | 16 years | - |
Gain YTD | 14.243 | 19.389 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.3M | 163B | 0% |
Annual Yield % from dividends | 0.56 | 0.75 | 76% |
Returns for 1 year | 7.85 | 13.16 | 60% |
Returns for 3 years | 52.77 | 62.69 | 84% |
Returns for 5 years | 47.33 | 36.74 | 129% |
Returns for 10 years | N/A | 101.14 | - |