CGIIX | FIQWX | CGIIX / FIQWX | |
Total Expense Ratio | 0.80 | 0.56 | 143% |
Annual Report Gross Expense Ratio | 0.80 | 0.56 | 143% |
Fund Existence | 28 years | 7 years | - |
Gain YTD | -2.758 | 0.754 | -366% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.75B | 5.03B | 55% |
Annual Yield % from dividends | 0.95 | 2.63 | 36% |
Returns for 1 year | 4.69 | 4.85 | 97% |
Returns for 3 years | 21.53 | 15.05 | 143% |
Returns for 5 years | 51.25 | 38.18 | 134% |
Returns for 10 years | 69.49 | N/A | - |