CLGEX | RGACX | CLGEX / RGACX | |
Total Expense Ratio | 1.27 | 0.94 | 135% |
Annual Report Gross Expense Ratio | 1.27 | 0.94 | 135% |
Fund Existence | 19 years | 23 years | - |
Gain YTD | 12.570 | 17.183 | 73% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.43B | 337B | 2% |
Annual Yield % from dividends | 0.00 | 0.07 | - |
Returns for 1 year | 12.31 | 12.22 | 101% |
Returns for 3 years | 91.09 | 71.26 | 128% |
Returns for 5 years | 53.53 | 45.63 | 117% |
Returns for 10 years | 138.42 | 111.15 | 125% |