CGIIX | FSDIX | CGIIX / FSDIX | |
Total Expense Ratio | 0.80 | 0.63 | 127% |
Annual Report Gross Expense Ratio | 0.80 | 0.63 | 127% |
Fund Existence | 28 years | 21 years | - |
Gain YTD | -2.758 | 0.679 | -406% |
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 | 2.56 | 37% |
Returns for 1 year | 4.69 | 4.77 | 98% |
Returns for 3 years | 21.53 | 14.77 | 146% |
Returns for 5 years | 51.25 | 37.49 | 137% |
Returns for 10 years | 69.49 | 38.27 | 182% |