CGIIX | FGIIX | CGIIX / FGIIX | |
Total Expense Ratio | 0.80 | 0.39 | 205% |
Annual Report Gross Expense Ratio | 0.80 | 0.39 | 205% |
Fund Existence | 28 years | 5 years | - |
Gain YTD | 10.582 | 12.517 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.09B | 20.5B | 15% |
Annual Yield % from dividends | 0.84 | 1.90 | 44% |
Returns for 1 year | 13.69 | 12.61 | 109% |
Returns for 3 years | 30.21 | 34.87 | 87% |
Returns for 5 years | 48.31 | N/A | - |
Returns for 10 years | 91.02 | N/A | - |