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 | 7.280 | 13.624 | 53% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10M | 157B | 0% |
Annual Yield % from dividends | 3.64 | 0.65 | 560% |
Returns for 1 year | 9.12 | 18.73 | 49% |
Returns for 3 years | 26.05 | 37.79 | 69% |
Returns for 5 years | N/A | 39.19 | - |
Returns for 10 years | N/A | 95.32 | - |