CPODX | FAFGX | CPODX / FAFGX | |
Total Expense Ratio | 0.90 | 0.40 | 225% |
Annual Report Gross Expense Ratio | 0.90 | 0.40 | 225% |
Fund Existence | 28 years | 5 years | - |
Gain YTD | 25.183 | 15.664 | 161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.55B | 332B | 0% |
Annual Yield % from dividends | 0.52 | 0.52 | 100% |
Returns for 1 year | 76.89 | 18.48 | 416% |
Returns for 3 years | 69.76 | 61.58 | 113% |
Returns for 5 years | -24.49 | N/A | - |
Returns for 10 years | 70.22 | N/A | - |