CGPFX | EXHAX | CGPFX / EXHAX | |
Total Expense Ratio | 0.80 | 1.11 | 72% |
Annual Report Gross Expense Ratio | 0.80 | 1.17 | 68% |
Fund Existence | 13 years | 30 years | - |
Gain YTD | -4.478 | -3.042 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.6B | 437M | 4,485% |
Annual Yield % from dividends | 0.64 | 0.64 | 100% |
Returns for 1 year | 3.57 | 1.90 | 188% |
Returns for 3 years | 16.44 | -0.40 | -4,067% |
Returns for 5 years | 47.43 | 25.66 | 185% |
Returns for 10 years | 63.62 | 27.50 | 231% |