CLGEX | GFACX | CLGEX / GFACX | |
Total Expense Ratio | 1.27 | 1.36 | 93% |
Annual Report Gross Expense Ratio | 1.27 | 1.36 | 93% |
Fund Existence | 19 years | 25 years | - |
Gain YTD | 13.088 | 17.268 | 76% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.45B | 337B | 2% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 11.69 | 9.41 | 124% |
Returns for 3 years | 91.36 | 64.76 | 141% |
Returns for 5 years | 44.43 | 30.67 | 145% |
Returns for 10 years | 121.71 | 80.65 | 151% |