CGNGX | CVTRX | CGNGX / CVTRX | |
Total Expense Ratio | 0.57 | 1.05 | 54% |
Annual Report Gross Expense Ratio | 0.62 | 1.05 | 59% |
Fund Existence | 7 years | 37 years | - |
Gain YTD | 16.121 | 16.083 | 100% |
Front Load | 6% | 5% | 121% |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.4B | 3.25B | 658% |
Annual Yield % from dividends | 1.63 | 0.56 | 291% |
Returns for 1 year | 12.03 | 14.43 | 83% |
Returns for 3 years | 58.05 | 58.18 | 100% |
Returns for 5 years | 46.43 | 51.04 | 91% |
Returns for 10 years | N/A | 106.10 | - |