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 | 10.199 | 15.551 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10M | 159B | 0% |
Annual Yield % from dividends | 0.58 | 0.70 | 84% |
Returns for 1 year | 6.88 | 13.93 | 49% |
Returns for 3 years | 26.88 | 36.58 | 73% |
Returns for 5 years | 45.12 | N/A | - |
Returns for 10 years | N/A | N/A | - |