CLCEX
Price
$14.45
Change
+$0.20 (+1.40%)
Updated
Sep 3 closing price
Net Assets
4.31B
FAFGX
Price
$88.60
Change
-$0.10 (-0.11%)
Updated
Sep 4 closing price
Net Assets
342.42B
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CLCEX vs FAFGX

CLCEX vs FAFGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FAFGX has more cash in the bank: 342B vs. CLCEX (4.31B). FAFGX pays higher dividends than CLCEX: FAFGX (0.43) vs CLCEX (0.00). CLCEX was incepted earlier than FAFGX: CLCEX (1 year) vs FAFGX (6 years). CLCEX (0.75) is less costly to investors than FAFGX (0.38). CLCEX is a more actively managed with annual turnover of: 65.00 vs. FAFGX (32.00). CLCEX has a lower initial minimum investment than FAFGX: CLCEX (100) vs FAFGX (250). CLCEX annual gain was more profitable for investors over the last year : 9.89 vs. FAFGX (3.57).
CLCEXFAFGXCLCEX / FAFGX
Total Expense Ratio0.720.38189%
Annual Report Gross Expense Ratio0.750.38197%
Fund Existence1 year6 years-
Gain YTD4.71010.37745%
Front LoadN/AN/A-
Min. Initial Investment10025040%
Min. Initial Investment IRAN/AN/A-
Net Assets4.31B342B1%
Annual Yield % from dividends0.000.43-
Returns for 1 year9.893.57277%
Returns for 3 yearsN/A45.00-
Returns for 5 yearsN/A15.04-
Returns for 10 yearsN/AN/A-
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