CGQGX | TFAFX | CGQGX / TFAFX | |
Total Expense Ratio | 0.63 | 2.63 | 24% |
Annual Report Gross Expense Ratio | 0.68 | 2.90 | 23% |
Fund Existence | 7 years | 6 years | - |
Gain YTD | -1.305 | -6.546 | 20% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.3B | 32.3M | 62,848% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | 3.96 | 4.53 | 88% |
Returns for 3 years | 28.42 | 21.33 | 133% |
Returns for 5 years | 45.43 | 13.63 | 333% |
Returns for 10 years | N/A | N/A | - |