CGNAX | GAIHX | CGNAX / GAIHX | |
Total Expense Ratio | 0.69 | 0.34 | 203% |
Annual Report Gross Expense Ratio | 0.69 | 0.34 | 203% |
Fund Existence | 13 years | 9 years | - |
Gain YTD | 16.313 | 16.625 | 98% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.5B | 20.5B | 100% |
Annual Yield % from dividends | 1.58 | 1.88 | 84% |
Returns for 1 year | 12.52 | 12.94 | 97% |
Returns for 3 years | 56.65 | 57.13 | 99% |
Returns for 5 years | 47.48 | 46.39 | 102% |
Returns for 10 years | 98.18 | N/A | - |