CGQGX | NWAEX | CGQGX / NWAEX | |
Total Expense Ratio | 0.63 | 0.60 | 105% |
Annual Report Gross Expense Ratio | 0.68 | 0.63 | 108% |
Fund Existence | 7 years | 7 years | - |
Gain YTD | -14.834 | -14.355 | 103% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 50000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.6B | 1.27B | 1,386% |
Annual Yield % from dividends | 0.54 | 1.22 | 44% |
Returns for 1 year | -11.43 | -6.96 | 164% |
Returns for 3 years | -5.00 | 5.86 | -85% |
Returns for 5 years | 35.19 | 54.41 | 65% |
Returns for 10 years | N/A | N/A | - |