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 | 13.357 | 20.115 | 66% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.3M | 164B | 0% |
Annual Yield % from dividends | 3.53 | 0.62 | 568% |
Returns for 1 year | 7.47 | 14.03 | 53% |
Returns for 3 years | 54.70 | 66.21 | 83% |
Returns for 5 years | N/A | 37.35 | - |
Returns for 10 years | N/A | 113.59 | - |