CGQGX | NGISX | CGQGX / NGISX | |
Total Expense Ratio | 0.63 | 0.66 | 95% |
Annual Report Gross Expense Ratio | 0.68 | 0.69 | 99% |
Fund Existence | 7 years | 14 years | - |
Gain YTD | 17.128 | 13.044 | 131% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 50000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.2B | 1.55B | 1,560% |
Annual Yield % from dividends | 0.46 | 0.92 | 50% |
Returns for 1 year | 17.81 | 13.81 | 129% |
Returns for 3 years | 45.41 | 61.72 | 74% |
Returns for 5 years | 49.44 | 72.04 | 69% |
Returns for 10 years | N/A | 73.86 | - |