CGLIX | RNPGX | CGLIX / RNPGX | |
Total Expense Ratio | 0.89 | 0.41 | 217% |
Annual Report Gross Expense Ratio | 2.26 | 0.41 | 551% |
Fund Existence | 10 years | 16 years | - |
Gain YTD | 13.518 | 19.984 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.3M | 164B | 0% |
Annual Yield % from dividends | 0.56 | 0.75 | 76% |
Returns for 1 year | 7.66 | 15.07 | 51% |
Returns for 3 years | 48.95 | 58.63 | 83% |
Returns for 5 years | 50.68 | 42.46 | 119% |
Returns for 10 years | N/A | 106.45 | - |