CGCYX | FIQFX | CGCYX / FIQFX | |
Total Expense Ratio | 1.09 | 0.77 | 142% |
Annual Report Gross Expense Ratio | 1.24 | 0.77 | 161% |
Fund Existence | 8 years | 7 years | - |
Gain YTD | 13.377 | 5.553 | 241% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.5M | 1.18B | 4% |
Annual Yield % from dividends | 1.19 | 1.51 | 79% |
Returns for 1 year | 29.47 | 21.86 | 135% |
Returns for 3 years | -10.02 | 15.01 | -67% |
Returns for 5 years | -13.93 | 25.52 | -55% |
Returns for 10 years | N/A | N/A | - |