CGFAX | TILIX | CGFAX / TILIX | |
Total Expense Ratio | 0.65 | 0.05 | 1,300% |
Annual Report Gross Expense Ratio | 0.65 | 0.05 | 1,300% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 14.680 | 11.035 | 133% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 17.4B | 1,885% |
Annual Yield % from dividends | 0.32 | 0.53 | 61% |
Returns for 1 year | 14.07 | 19.22 | 73% |
Returns for 3 years | 52.60 | 64.99 | 81% |
Returns for 5 years | 37.94 | 63.36 | 60% |
Returns for 10 years | 101.74 | 264.78 | 38% |