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 | 40.292 | 44.712 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56M | 1.6B | 4% |
Annual Yield % from dividends | 0.96 | 1.02 | 95% |
Returns for 1 year | 27.71 | 33.16 | 84% |
Returns for 3 years | 42.64 | 99.89 | 43% |
Returns for 5 years | -31.07 | 14.71 | -211% |
Returns for 10 years | N/A | 103.02 | - |