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 | -6.233 | -2.476 | 252% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 656M | 285B | 0% |
Annual Yield % from dividends | 0.66 | 0.61 | 108% |
Returns for 1 year | 7.28 | 3.37 | 216% |
Returns for 3 years | 51.76 | 32.38 | 160% |
Returns for 5 years | 405.96 | N/A | - |
Returns for 10 years | 494.69 | N/A | - |