CLGEX | GFACX | CLGEX / GFACX | |
Total Expense Ratio | 1.27 | 1.36 | 93% |
Annual Report Gross Expense Ratio | 1.27 | 1.36 | 93% |
Fund Existence | 19 years | 24 years | - |
Gain YTD | 5.638 | 11.292 | 50% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.11B | 324B | 2% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 4.88 | 7.11 | 69% |
Returns for 3 years | 68.19 | 52.01 | 131% |
Returns for 5 years | 48.59 | 35.91 | 135% |
Returns for 10 years | 91.82 | 63.31 | 145% |