CGIEX | FSGEX | CGIEX / FSGEX | |
Total Expense Ratio | 1.13 | 0.01 | 11,300% |
Annual Report Gross Expense Ratio | 1.13 | 0.01 | 11,300% |
Fund Existence | 17 years | 16 years | - |
Gain YTD | 6.466 | 3.738 | 173% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.3B | 52.2B | 29% |
Annual Yield % from dividends | 2.10 | 2.81 | 75% |
Returns for 1 year | 7.06 | 8.73 | 81% |
Returns for 3 years | 16.95 | 16.03 | 106% |
Returns for 5 years | 50.22 | 57.34 | 88% |
Returns for 10 years | 42.76 | 45.51 | 94% |