CLGRX | RGAGX | CLGRX / RGAGX | |
Total Expense Ratio | 0.21 | 0.30 | 70% |
Annual Report Gross Expense Ratio | 0.36 | 0.30 | 120% |
Fund Existence | 4 years | 16 years | - |
Gain YTD | 8.277 | 14.500 | 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 | 329B | 0% |
Annual Yield % from dividends | 0.57 | 0.60 | 95% |
Returns for 1 year | 15.52 | 15.11 | 103% |
Returns for 3 years | 58.67 | 43.78 | 134% |
Returns for 5 years | N/A | 46.14 | - |
Returns for 10 years | 611.62 | 90.14 | 679% |