CGCYX | FHKIX | CGCYX / FHKIX | |
Total Expense Ratio | 1.09 | 0.90 | 121% |
Annual Report Gross Expense Ratio | 1.24 | 0.90 | 138% |
Fund Existence | 8 years | 17 years | - |
Gain YTD | 7.690 | 0.207 | 3,709% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.1M | 1.1B | 4% |
Annual Yield % from dividends | 1.25 | 1.44 | 87% |
Returns for 1 year | 18.08 | 15.04 | 120% |
Returns for 3 years | -8.03 | 18.23 | -44% |
Returns for 5 years | -22.55 | 8.56 | -264% |
Returns for 10 years | N/A | 6.68 | - |