CGLAX | FNPFX | CGLAX / FNPFX | |
Total Expense Ratio | 1.14 | 0.41 | 278% |
Annual Report Gross Expense Ratio | 2.51 | 0.41 | 612% |
Fund Existence | 3 years | 8 years | - |
Gain YTD | 5.776 | 8.824 | 65% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.8M | 151B | 0% |
Annual Yield % from dividends | 3.75 | 0.82 | 457% |
Returns for 1 year | 1.85 | 9.63 | 19% |
Returns for 3 years | 24.72 | 30.25 | 82% |
Returns for 5 years | N/A | 45.23 | - |
Returns for 10 years | N/A | N/A | - |