CGIOX | FSIDX | CGIOX / FSIDX | |
Total Expense Ratio | 0.73 | 0.67 | 109% |
Annual Report Gross Expense Ratio | 0.73 | 0.67 | 109% |
Fund Existence | 5 years | 21 years | - |
Gain YTD | -2.736 | 0.616 | -444% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.74B | 5.03B | 54% |
Annual Yield % from dividends | 1.00 | 2.53 | 40% |
Returns for 1 year | 5.24 | 5.39 | 97% |
Returns for 3 years | 22.10 | 14.07 | 157% |
Returns for 5 years | N/A | 37.18 | - |
Returns for 10 years | N/A | 37.40 | - |