CLGRX | FAFGX | CLGRX / FAFGX | |
Total Expense Ratio | 0.21 | 0.40 | 52% |
Annual Report Gross Expense Ratio | 0.36 | 0.40 | 90% |
Fund Existence | 4 years | 5 years | - |
Gain YTD | 13.266 | 19.190 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 775M | 343B | 0% |
Annual Yield % from dividends | 0.55 | 0.50 | 109% |
Returns for 1 year | 18.00 | 15.42 | 117% |
Returns for 3 years | 99.66 | 76.74 | 130% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | 674.08 | N/A | - |