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 | 15.245 | 15.604 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 47M | 1.24B | 4% |
Annual Yield % from dividends | 1.16 | 1.27 | 92% |
Returns for 1 year | 23.86 | 19.56 | 122% |
Returns for 3 years | -9.62 | 31.31 | -31% |
Returns for 5 years | -31.94 | 3.51 | -911% |
Returns for 10 years | N/A | 42.41 | - |