CLGRX | RGABX | CLGRX / RGABX | |
Total Expense Ratio | 0.21 | 1.39 | 15% |
Annual Report Gross Expense Ratio | 0.36 | 1.39 | 26% |
Fund Existence | 4 years | 23 years | - |
Gain YTD | 7.033 | 11.939 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 736M | 325B | 0% |
Annual Yield % from dividends | 0.57 | 0.00 | - |
Returns for 1 year | 23.31 | 19.71 | 118% |
Returns for 3 years | 62.53 | 39.99 | 156% |
Returns for 5 years | N/A | 34.33 | - |
Returns for 10 years | 591.87 | 68.82 | 860% |