CGCYX | FHKCX | CGCYX / FHKCX | |
Total Expense Ratio | 1.09 | 0.91 | 120% |
Annual Report Gross Expense Ratio | 1.24 | 0.91 | 136% |
Fund Existence | 9 years | 30 years | - |
Gain YTD | 36.908 | 36.770 | 100% |
Front Load | N/A | N/A | - |
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 | 1.11 | 96% |
Returns for 1 year | 56.54 | 48.77 | 116% |
Returns for 3 years | 30.81 | 76.78 | 40% |
Returns for 5 years | -29.23 | 11.59 | -252% |
Returns for 10 years | N/A | 101.24 | - |