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 | 19.906 | 12.349 | 161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.91B | 127B | 2% |
Annual Yield % from dividends | 0.86 | 3.73 | 23% |
Returns for 1 year | 21.41 | 20.08 | 107% |
Returns for 3 years | 3.77 | 8.39 | 45% |
Returns for 5 years | 52.33 | N/A | - |
Returns for 10 years | 63.91 | N/A | - |