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 | 20.227 | 20.218 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.5M | 1.31B | 4% |
Annual Yield % from dividends | 1.13 | 1.21 | 94% |
Returns for 1 year | 39.08 | 35.82 | 109% |
Returns for 3 years | 6.16 | 45.06 | 14% |
Returns for 5 years | -34.50 | 0.82 | -4,219% |
Returns for 10 years | N/A | 50.66 | - |