CGIIX | FAIFX | CGIIX / FAIFX | |
Total Expense Ratio | 0.80 | 0.36 | 222% |
Annual Report Gross Expense Ratio | 0.80 | 0.36 | 222% |
Fund Existence | 28 years | 4 years | - |
Gain YTD | -9.253 | 0.432 | -2,140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.59B | 121B | 2% |
Annual Yield % from dividends | 0.95 | 4.07 | 23% |
Returns for 1 year | -2.28 | 6.52 | -35% |
Returns for 3 years | 4.65 | 8.25 | 56% |
Returns for 5 years | 48.14 | N/A | - |
Returns for 10 years | 58.88 | N/A | - |