CGCYX | FHKAX | CGCYX / FHKAX | |
Total Expense Ratio | 1.09 | 1.18 | 92% |
Annual Report Gross Expense Ratio | 1.24 | 1.18 | 105% |
Fund Existence | 8 years | 17 years | - |
Gain YTD | 15.868 | 8.837 | 180% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.1M | 1.1B | 4% |
Annual Yield % from dividends | 1.25 | 1.22 | 102% |
Returns for 1 year | 17.99 | 14.28 | 126% |
Returns for 3 years | 2.69 | 30.69 | 9% |
Returns for 5 years | -19.45 | 13.65 | -142% |
Returns for 10 years | N/A | 11.86 | - |