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 | 5.062 | 4.677 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.3B | 23.3B | 100% |
Annual Yield % from dividends | 3.86 | 3.34 | 115% |
Returns for 1 year | 3.07 | 2.54 | 121% |
Returns for 3 years | 3.74 | 2.09 | 179% |
Returns for 5 years | -8.68 | -10.99 | 79% |
Returns for 10 years | 2.62 | -2.40 | -109% |