CGCYX | FHKIX | CGCYX / FHKIX | |
Total Expense Ratio | 1.09 | 0.90 | 121% |
Annual Report Gross Expense Ratio | 1.24 | 0.90 | 138% |
Fund Existence | 9 years | 17 years | - |
Gain YTD | 36.908 | 36.781 | 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 | 1.15 | 93% |
Returns for 1 year | 56.54 | 48.78 | 116% |
Returns for 3 years | 30.81 | 76.87 | 40% |
Returns for 5 years | -29.23 | 11.48 | -255% |
Returns for 10 years | N/A | 100.71 | - |