CPODX | FAFGX | CPODX / FAFGX | |
Total Expense Ratio | 0.90 | 0.40 | 225% |
Annual Report Gross Expense Ratio | 0.90 | 0.40 | 225% |
Fund Existence | 28 years | 5 years | - |
Gain YTD | 15.528 | 11.291 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.48B | 323B | 0% |
Annual Yield % from dividends | 0.55 | 0.53 | 103% |
Returns for 1 year | 68.28 | 11.14 | 613% |
Returns for 3 years | 65.23 | 61.52 | 106% |
Returns for 5 years | -23.48 | N/A | - |
Returns for 10 years | 53.71 | N/A | - |