CGLIX | FFPNX | CGLIX / FFPNX | |
Total Expense Ratio | 0.89 | 0.51 | 175% |
Annual Report Gross Expense Ratio | 2.26 | 0.51 | 443% |
Fund Existence | 10 years | 5 years | - |
Gain YTD | 10.984 | 14.712 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.2M | 159B | 0% |
Annual Yield % from dividends | 0.58 | 0.70 | 83% |
Returns for 1 year | 8.40 | 16.32 | 51% |
Returns for 3 years | 36.42 | 45.24 | 81% |
Returns for 5 years | 49.68 | N/A | - |
Returns for 10 years | N/A | N/A | - |