CLGRX | GAFFX | CLGRX / GAFFX | |
Total Expense Ratio | 0.21 | 0.30 | 70% |
Annual Report Gross Expense Ratio | 0.36 | 0.30 | 120% |
Fund Existence | 4 years | 9 years | - |
Gain YTD | 12.067 | 18.249 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 775M | 337B | 0% |
Annual Yield % from dividends | 0.55 | 0.58 | 94% |
Returns for 1 year | 13.65 | 11.99 | 114% |
Returns for 3 years | 94.85 | 73.63 | 129% |
Returns for 5 years | N/A | 41.86 | - |
Returns for 10 years | 662.02 | N/A | - |