CGLAX | CNPFX | CGLAX / CNPFX | |
Total Expense Ratio | 1.14 | 0.84 | 136% |
Annual Report Gross Expense Ratio | 2.51 | 0.84 | 299% |
Fund Existence | 4 years | 23 years | - |
Gain YTD | 9.266 | 15.074 | 61% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10M | 159B | 0% |
Annual Yield % from dividends | 3.60 | 0.64 | 564% |
Returns for 1 year | 4.49 | 11.89 | 38% |
Returns for 3 years | 35.56 | 45.93 | 77% |
Returns for 5 years | N/A | 32.48 | - |
Returns for 10 years | N/A | 114.74 | - |