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 | 5.064 | -3.545 | -143% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.9M | 1.18B | 4% |
Annual Yield % from dividends | 1.19 | 1.17 | 102% |
Returns for 1 year | 19.29 | 12.61 | 153% |
Returns for 3 years | -5.19 | 15.51 | -33% |
Returns for 5 years | -25.96 | 2.01 | -1,293% |
Returns for 10 years | N/A | 1.50 | - |