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 | 5.552 | 11.291 | 49% |
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 | 323B | 0% |
Annual Yield % from dividends | 0.59 | 0.53 | 110% |
Returns for 1 year | 11.52 | 11.14 | 103% |
Returns for 3 years | 79.09 | 61.52 | 129% |
Returns for 5 years | 407.04 | N/A | - |
Returns for 10 years | 591.31 | N/A | - |