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 | 3.864 | 3.611 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.9B | 22.9B | 100% |
Annual Yield % from dividends | 3.84 | 3.33 | 115% |
Returns for 1 year | 5.36 | 4.91 | 109% |
Returns for 3 years | 1.86 | 0.39 | 478% |
Returns for 5 years | -9.27 | -11.48 | 81% |
Returns for 10 years | 2.09 | -2.83 | -74% |