CGNFX
Price
$22.90
Change
-$0.26 (-1.12%)
Updated
Jun 23 closing price
Net Assets
23.73B
FGIIX
Price
$22.89
Change
-$0.26 (-1.12%)
Updated
Jun 23 closing price
Net Assets
23.73B
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CGNFX vs FGIIX

CGNFX vs FGIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CGNFX (23.7B) and FGIIX (23.7B) have equal amount of cash in the bank . FGIIX pays higher dividends than CGNFX: FGIIX (1.74) vs CGNFX (1.64). CGNFX was incepted earlier than FGIIX: CGNFX (14 years) vs FGIIX (6 years). CGNFX (0.75) is less costly to investors than FGIIX (0.39). CGNFX (2.00) and FGIIX (2.00) have comparable annual turnover. CGNFX (250) and FGIIX (250) have matching initial minimum investment requirements. FGIIX (15.01) and CGNFX (14.88) have marching annual gain over last year. FGIIX (33.70) and CGNFX (32.94) have equivalent 5 years return.
CGNFXFGIIXCGNFX / FGIIX
Total Expense Ratio0.750.39192%
Annual Report Gross Expense Ratio0.750.39192%
Fund Existence14 years6 years-
Gain YTD7.7757.807100%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets23.7B23.7B100%
Annual Yield % from dividends1.641.7495%
Returns for 1 year14.8815.0199%
Returns for 3 years49.0449.4899%
Returns for 5 years32.9433.7098%
Returns for 10 years115.91N/A-
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