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 | 12.788 | 19.311 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 775M | 341B | 0% |
Annual Yield % from dividends | 0.47 | 0.50 | 94% |
Returns for 1 year | 17.37 | 16.06 | 108% |
Returns for 3 years | 90.46 | 69.81 | 130% |
Returns for 5 years | 96.72 | N/A | - |
Returns for 10 years | 325.32 | N/A | - |