CGLBX | PDVPX | CGLBX / PDVPX | |
Total Expense Ratio | 0.16 | 0.89 | 18% |
Annual Report Gross Expense Ratio | 0.35 | 0.89 | 39% |
Fund Existence | 5 years | 17 years | - |
Gain YTD | 0.936 | 1.723 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.1B | 2.87B | 492% |
Annual Yield % from dividends | 3.79 | 5.32 | 71% |
Returns for 1 year | 5.63 | 7.25 | 78% |
Returns for 3 years | 9.69 | 17.27 | 56% |
Returns for 5 years | 4.85 | 13.55 | 36% |
Returns for 10 years | N/A | 40.89 | - |