CLGRX | FAFGX | CLGRX / FAFGX | |
Total Expense Ratio | 0.21 | 0.40 | 52% |
Annual Report Gross Expense Ratio | 0.36 | 0.40 | 90% |
Fund Existence | 4 years | 5 years | - |
Gain YTD | 11.075 | 17.656 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 757M | 337B | 0% |
Annual Yield % from dividends | 0.56 | 0.52 | 109% |
Returns for 1 year | 14.01 | 13.11 | 107% |
Returns for 3 years | 94.16 | 74.98 | 126% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | 715.23 | N/A | - |