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 | 4 years | - |
Gain YTD | -13.429 | -9.730 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 660M | 261B | 0% |
Annual Yield % from dividends | 0.66 | 0.62 | 107% |
Returns for 1 year | -0.72 | -5.00 | 14% |
Returns for 3 years | 25.42 | 8.07 | 315% |
Returns for 5 years | 378.23 | N/A | - |
Returns for 10 years | 454.88 | N/A | - |