CGAFX | RBFEX | CGAFX / RBFEX | |
Total Expense Ratio | 0.73 | 0.58 | 126% |
Annual Report Gross Expense Ratio | 0.78 | 0.59 | 132% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 6.032 | 5.993 | 101% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 794M | 96.4B | 1% |
Annual Yield % from dividends | 3.30 | 4.19 | 79% |
Returns for 1 year | 3.33 | 2.80 | 119% |
Returns for 3 years | 12.69 | 10.37 | 122% |
Returns for 5 years | -0.91 | -5.22 | 17% |
Returns for 10 years | 17.74 | 16.69 | 106% |