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 | 2.520 | 4.202 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.92B | 5.13B | 57% |
Annual Yield % from dividends | 0.90 | 2.50 | 36% |
Returns for 1 year | 6.33 | 8.04 | 79% |
Returns for 3 years | 34.87 | 24.25 | 144% |
Returns for 5 years | 51.43 | 38.52 | 134% |
Returns for 10 years | 77.61 | 44.30 | 175% |