CLGRX | FAFGX | CLGRX / FAFGX | |
Total Expense Ratio | 0.21 | 0.40 | 52% |
Annual Report Gross Expense Ratio | 0.36 | 0.40 | 90% |
Fund Existence | 3 years | 5 years | - |
Gain YTD | -0.444 | 5.087 | -9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 694M | 306B | 0% |
Annual Yield % from dividends | 0.62 | 0.57 | 108% |
Returns for 1 year | 6.87 | 6.90 | 100% |
Returns for 3 years | 63.32 | 47.51 | 133% |
Returns for 5 years | 388.12 | N/A | - |
Returns for 10 years | 538.29 | N/A | - |