CGCYX | FHKTX | CGCYX / FHKTX | |
Total Expense Ratio | 1.09 | 1.43 | 76% |
Annual Report Gross Expense Ratio | 1.24 | 1.43 | 87% |
Fund Existence | 9 years | 17 years | - |
Gain YTD | 36.908 | 36.268 | 102% |
Front Load | N/A | 4% | - |
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 | 0.88 | 121% |
Returns for 1 year | 56.54 | 47.97 | 118% |
Returns for 3 years | 30.81 | 73.96 | 42% |
Returns for 5 years | -29.23 | 8.21 | -356% |
Returns for 10 years | N/A | 94.92 | - |