CLGRX | FAFGX | CLGRX / FAFGX | |
Total Expense Ratio | 0.21 | 0.40 | 52% |
Annual Report Gross Expense Ratio | 0.36 | 0.40 | 90% |
Fund Existence | 3 years | 5 years | - |
Gain YTD | 7.803 | 13.444 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 724M | 328B | 0% |
Annual Yield % from dividends | 0.59 | 0.53 | 110% |
Returns for 1 year | 18.36 | 18.07 | 102% |
Returns for 3 years | 76.72 | 60.25 | 127% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | 603.60 | N/A | - |