CGCYX | FIQFX | CGCYX / FIQFX | |
Total Expense Ratio | 1.09 | 0.77 | 142% |
Annual Report Gross Expense Ratio | 1.24 | 0.77 | 161% |
Fund Existence | 9 years | 7 years | - |
Gain YTD | 23.748 | 25.298 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.8M | 1.31B | 4% |
Annual Yield % from dividends | 1.13 | 1.32 | 86% |
Returns for 1 year | 43.28 | 36.06 | 120% |
Returns for 3 years | 8.15 | 51.78 | 16% |
Returns for 5 years | -38.47 | 1.37 | -2,811% |
Returns for 10 years | N/A | N/A | - |