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 | 2.076 | 1.822 | 114% |
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 | 3.83 | 3.32 | 115% |
Returns for 1 year | 5.21 | 4.68 | 111% |
Returns for 3 years | -0.41 | -2.01 | 20% |
Returns for 5 years | -10.53 | -12.82 | 82% |
Returns for 10 years | 0.30 | -4.60 | -7% |