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 | 22 years | - |
Gain YTD | 9.473 | 7.205 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.05B | 5.21B | 59% |
Annual Yield % from dividends | 0.85 | 2.44 | 35% |
Returns for 1 year | 15.02 | 8.73 | 172% |
Returns for 3 years | 39.68 | 21.93 | 181% |
Returns for 5 years | 53.34 | 36.43 | 146% |
Returns for 10 years | 89.83 | 50.02 | 180% |