CGQYX | FAFGX | CGQYX / FAFGX | |
Total Expense Ratio | 0.74 | 0.40 | 185% |
Annual Report Gross Expense Ratio | 0.85 | 0.40 | 213% |
Fund Existence | 10 years | 5 years | - |
Gain YTD | 0.702 | 5.154 | 14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 281M | 306B | 0% |
Annual Yield % from dividends | 0.00 | 0.57 | - |
Returns for 1 year | -1.55 | 7.54 | -20% |
Returns for 3 years | 40.05 | 55.17 | 73% |
Returns for 5 years | 19.51 | N/A | - |
Returns for 10 years | 25.33 | N/A | - |