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 | 10.387 | 5.154 | 202% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.42B | 310B | 0% |
Annual Yield % from dividends | 0.59 | 0.57 | 104% |
Returns for 1 year | 68.12 | 7.54 | 903% |
Returns for 3 years | 71.76 | 55.17 | 130% |
Returns for 5 years | -15.45 | N/A | - |
Returns for 10 years | 46.18 | N/A | - |