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 | -6.985 | -4.777 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 660M | 280B | 0% |
Annual Yield % from dividends | 0.58 | 0.62 | 93% |
Returns for 1 year | 6.93 | 0.46 | 1,497% |
Returns for 3 years | 25.88 | 6.41 | 404% |
Returns for 5 years | 139.00 | N/A | - |
Returns for 10 years | N/A | N/A | - |