CGLIX | FNFPX | CGLIX / FNFPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 4 years | - |
Gain YTD | 10.908 | 18.192 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.2M | 145B | 0% |
Annual Yield % from dividends | 0.32 | 1.06 | 30% |
Returns for 1 year | 22.91 | 26.55 | 86% |
Returns for 3 years | 1.25 | -2.38 | -53% |
Returns for 5 years | 51.74 | N/A | - |
Returns for 10 years | N/A | N/A | - |