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 | 39.020 | 37.513 | 104% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 54.4M | 1.39B | 4% |
Annual Yield % from dividends | 1.06 | 0.97 | 109% |
Returns for 1 year | 59.54 | 50.11 | 119% |
Returns for 3 years | 32.16 | 76.17 | 42% |
Returns for 5 years | -28.13 | 10.59 | -266% |
Returns for 10 years | N/A | 98.32 | - |