CGJIX | RGACX | CGJIX / RGACX | |
Total Expense Ratio | 0.24 | 0.94 | 26% |
Annual Report Gross Expense Ratio | 0.39 | 0.94 | 41% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 5.213 | 10.501 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 724M | 320B | 0% |
Annual Yield % from dividends | 0.50 | 0.07 | 685% |
Returns for 1 year | 14.97 | 13.49 | 111% |
Returns for 3 years | 62.76 | 44.82 | 140% |
Returns for 5 years | 90.75 | 40.59 | 224% |
Returns for 10 years | 272.48 | 77.78 | 350% |