CGLIX | FFPNX | CGLIX / FFPNX | |
Total Expense Ratio | 0.89 | 0.51 | 175% |
Annual Report Gross Expense Ratio | 2.26 | 0.51 | 443% |
Fund Existence | 9 years | 4 years | - |
Gain YTD | -6.638 | -4.920 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.03M | 135B | 0% |
Annual Yield % from dividends | 0.65 | 0.80 | 81% |
Returns for 1 year | -5.26 | 0.93 | -566% |
Returns for 3 years | 7.05 | 9.42 | 75% |
Returns for 5 years | 46.48 | N/A | - |
Returns for 10 years | N/A | N/A | - |