CGCYX | FHKAX | CGCYX / FHKAX | |
Total Expense Ratio | 1.09 | 1.18 | 92% |
Annual Report Gross Expense Ratio | 1.24 | 1.18 | 105% |
Fund Existence | 9 years | 17 years | - |
Gain YTD | 23.748 | 24.974 | 95% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.8M | 1.31B | 4% |
Annual Yield % from dividends | 1.13 | 1.02 | 111% |
Returns for 1 year | 43.28 | 35.51 | 122% |
Returns for 3 years | 8.15 | 49.84 | 16% |
Returns for 5 years | -38.47 | -1.29 | 2,977% |
Returns for 10 years | N/A | 87.94 | - |