CGQGX | RGSFX | CGQGX / RGSFX | |
Total Expense Ratio | 0.63 | 0.52 | 121% |
Annual Report Gross Expense Ratio | 0.68 | 0.52 | 131% |
Fund Existence | 7 years | 9 years | - |
Gain YTD | -9.177 | -9.159 | 100% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.8B | 18.8B | 100% |
Annual Yield % from dividends | 0.54 | 0.68 | 80% |
Returns for 1 year | -1.43 | -1.30 | 110% |
Returns for 3 years | 3.46 | 3.24 | 107% |
Returns for 5 years | 38.72 | 37.90 | 102% |
Returns for 10 years | N/A | N/A | - |