CGLIX | RPEBX | CGLIX / RPEBX | |
Total Expense Ratio | 0.89 | 1.21 | 74% |
Annual Report Gross Expense Ratio | 2.26 | 1.21 | 187% |
Fund Existence | 10 years | 11 years | - |
Gain YTD | 13.518 | 19.265 | 70% |
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 | 0.12 | 482% |
Returns for 1 year | 7.66 | 14.02 | 55% |
Returns for 3 years | 48.95 | 55.70 | 88% |
Returns for 5 years | 50.68 | 37.81 | 134% |
Returns for 10 years | N/A | 96.43 | - |