CLGRX | RGAFX | CLGRX / RGAFX | |
Total Expense Ratio | 0.21 | 0.34 | 62% |
Annual Report Gross Expense Ratio | 0.36 | 0.34 | 106% |
Fund Existence | 4 years | 23 years | - |
Gain YTD | 12.067 | 18.207 | 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 | 336B | 0% |
Annual Yield % from dividends | 0.55 | 0.53 | 102% |
Returns for 1 year | 13.65 | 11.94 | 114% |
Returns for 3 years | 94.85 | 73.49 | 129% |
Returns for 5 years | N/A | 41.66 | - |
Returns for 10 years | 662.02 | 103.34 | 641% |