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 | 9.710 | 15.752 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.8M | 142B | 0% |
Annual Yield % from dividends | 0.32 | 1.06 | 30% |
Returns for 1 year | 15.40 | 18.45 | 83% |
Returns for 3 years | -3.53 | -8.57 | 41% |
Returns for 5 years | 44.47 | N/A | - |
Returns for 10 years | N/A | N/A | - |