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 | 2.287 | 4.790 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.6B | 2.91B | 503% |
Annual Yield % from dividends | 3.75 | 5.34 | 70% |
Returns for 1 year | 5.94 | 9.23 | 64% |
Returns for 3 years | 12.58 | 24.71 | 51% |
Returns for 5 years | 5.23 | 13.19 | 40% |
Returns for 10 years | N/A | 47.25 | - |