CGIOX | FAIFX | CGIOX / FAIFX | |
Total Expense Ratio | 0.73 | 0.36 | 203% |
Annual Report Gross Expense Ratio | 0.73 | 0.36 | 203% |
Fund Existence | 5 years | 4 years | - |
Gain YTD | -9.053 | 1.876 | -483% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.59B | 125B | 2% |
Annual Yield % from dividends | 1.01 | 4.07 | 25% |
Returns for 1 year | 0.89 | 10.22 | 9% |
Returns for 3 years | 4.96 | 9.67 | 51% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |