CGLAX | FNFPX | CGLAX / FNFPX | |
Total Expense Ratio | 1.14 | 0.47 | 243% |
Annual Report Gross Expense Ratio | 2.51 | 0.47 | 534% |
Fund Existence | 3 years | 4 years | - |
Gain YTD | -5.596 | -1.518 | 369% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.03M | 135B | 0% |
Annual Yield % from dividends | 4.07 | 0.85 | 479% |
Returns for 1 year | -4.62 | 4.58 | -101% |
Returns for 3 years | 7.43 | 13.38 | 56% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |