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 | 9.032 | 15.947 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 736M | 332B | 0% |
Annual Yield % from dividends | 0.56 | 0.52 | 109% |
Returns for 1 year | 18.25 | 18.77 | 97% |
Returns for 3 years | 79.12 | 61.98 | 128% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | 662.83 | N/A | - |