CGTEX | UGSCX | CGTEX / UGSCX | |
Total Expense Ratio | 0.87 | 1.39 | 63% |
Annual Report Gross Expense Ratio | 0.91 | 1.43 | 64% |
Fund Existence | 23 years | 24 years | - |
Gain YTD | 3.012 | 2.716 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.7B | 22.7B | 100% |
Annual Yield % from dividends | 3.88 | 3.37 | 115% |
Returns for 1 year | 4.21 | 3.68 | 115% |
Returns for 3 years | 4.13 | 2.56 | 161% |
Returns for 5 years | -9.81 | -12.06 | 81% |
Returns for 10 years | 1.77 | -3.21 | -55% |