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 | 12.067 | 18.154 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 775M | 337B | 0% |
Annual Yield % from dividends | 0.55 | 0.50 | 109% |
Returns for 1 year | 13.65 | 11.86 | 115% |
Returns for 3 years | 94.85 | 74.25 | 128% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | 662.02 | N/A | - |