CAPCX | TGIAX | CAPCX / TGIAX | |
Total Expense Ratio | 1.73 | 1.84 | 94% |
Annual Report Gross Expense Ratio | 1.85 | 2.23 | 83% |
Fund Existence | 32 years | 12 years | - |
Gain YTD | 8.135 | 6.125 | 133% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1500 | 1000 | 150% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 679M | 18.9M | 3,593% |
Annual Yield % from dividends | 2.44 | 1.72 | 141% |
Returns for 1 year | 9.58 | 4.12 | 233% |
Returns for 3 years | 28.98 | 1.72 | 1,686% |
Returns for 5 years | 30.96 | 15.50 | 200% |
Returns for 10 years | 56.25 | 14.63 | 384% |