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 | 20.042 | 14.440 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.51B | 329B | 0% |
Annual Yield % from dividends | 0.54 | 0.52 | 103% |
Returns for 1 year | 73.49 | 14.99 | 490% |
Returns for 3 years | 33.84 | 44.28 | 76% |
Returns for 5 years | -25.84 | N/A | - |
Returns for 10 years | 55.71 | N/A | - |