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 | -5.596 | -1.514 | 370% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.03M | 135B | 0% |
Annual Yield % from dividends | 4.07 | 0.90 | 454% |
Returns for 1 year | -4.62 | 4.64 | -100% |
Returns for 3 years | 7.43 | 12.34 | 60% |
Returns for 5 years | N/A | 49.33 | - |
Returns for 10 years | N/A | N/A | - |