CGJIX | FAFGX | CGJIX / FAFGX | |
Total Expense Ratio | 0.24 | 0.40 | 60% |
Annual Report Gross Expense Ratio | 0.39 | 0.40 | 98% |
Fund Existence | 10 years | 4 years | - |
Gain YTD | -13.600 | -10.873 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 660M | 262B | 0% |
Annual Yield % from dividends | 0.58 | 0.62 | 93% |
Returns for 1 year | 2.71 | -3.12 | -87% |
Returns for 3 years | 29.75 | 11.02 | 270% |
Returns for 5 years | 91.21 | N/A | - |
Returns for 10 years | N/A | N/A | - |