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 | 3.980 | 3.780 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.2B | 22.2B | 100% |
Annual Yield % from dividends | 3.88 | 3.36 | 115% |
Returns for 1 year | 8.30 | 7.77 | 107% |
Returns for 3 years | 1.68 | 0.19 | 910% |
Returns for 5 years | -8.98 | -11.20 | 80% |
Returns for 10 years | 1.81 | -3.11 | -58% |