CPODX | FAFGX | CPODX / FAFGX | |
Total Expense Ratio | 0.92 | 0.40 | 230% |
Annual Report Gross Expense Ratio | 0.93 | 0.40 | 233% |
Fund Existence | 28 years | 4 years | - |
Gain YTD | -18.558 | -16.310 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.08B | 249B | 0% |
Annual Yield % from dividends | 0.71 | 0.62 | 114% |
Returns for 1 year | 15.01 | -11.85 | -127% |
Returns for 3 years | -25.02 | -2.04 | 1,227% |
Returns for 5 years | -13.66 | N/A | - |
Returns for 10 years | 8.18 | N/A | - |