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 | 40.292 | 44.126 | 91% |
Front Load | N/A | 4% | - |
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 | 0.78 | 123% |
Returns for 1 year | 27.71 | 32.46 | 85% |
Returns for 3 years | 42.64 | 96.59 | 44% |
Returns for 5 years | -31.07 | 11.35 | -274% |
Returns for 10 years | N/A | 97.14 | - |