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 | 25.027 | 22.144 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.6B | 55.9B | 31% |
Annual Yield % from dividends | 2.10 | 2.54 | 83% |
Returns for 1 year | 19.75 | 19.20 | 103% |
Returns for 3 years | 47.33 | 45.24 | 105% |
Returns for 5 years | 48.83 | 55.18 | 88% |
Returns for 10 years | 75.75 | 82.82 | 91% |