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 | 5 years | - |
Gain YTD | -0.694 | 1.655 | -42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 656M | 302B | 0% |
Annual Yield % from dividends | 0.57 | 0.61 | 94% |
Returns for 1 year | 10.68 | 5.73 | 187% |
Returns for 3 years | 66.18 | 42.48 | 156% |
Returns for 5 years | 105.67 | N/A | - |
Returns for 10 years | N/A | N/A | - |