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 | 7.754 | 6.232 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.02B | 5.21B | 58% |
Annual Yield % from dividends | 0.85 | 2.44 | 35% |
Returns for 1 year | 10.00 | 9.35 | 107% |
Returns for 3 years | 40.19 | 22.76 | 177% |
Returns for 5 years | 54.51 | 38.70 | 141% |
Returns for 10 years | 89.10 | 49.60 | 180% |