CGIIX | FAIFX | CGIIX / FAIFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 4 years | - |
Gain YTD | 16.048 | 12.523 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.84B | 129B | 2% |
Annual Yield % from dividends | 0.86 | 3.73 | 23% |
Returns for 1 year | 21.54 | 20.81 | 104% |
Returns for 3 years | 8.02 | 12.78 | 63% |
Returns for 5 years | 52.59 | N/A | - |
Returns for 10 years | 62.83 | N/A | - |