CGTEX | UGSFX | CGTEX / UGSFX | |
Total Expense Ratio | 0.87 | 0.69 | 126% |
Annual Report Gross Expense Ratio | 0.91 | 0.73 | 125% |
Fund Existence | 23 years | 24 years | - |
Gain YTD | 2.076 | 2.131 | 97% |
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 | 4.00 | 96% |
Returns for 1 year | 5.21 | 5.39 | 97% |
Returns for 3 years | -0.41 | 0.11 | -358% |
Returns for 5 years | -10.53 | -9.69 | 109% |
Returns for 10 years | 0.30 | 2.61 | 12% |