CGTEX | UGSFX | CGTEX / UGSFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 24 years | - |
Gain YTD | 0.160 | 0.250 | 64% |
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 | 3.70 | 3.92 | 95% |
Returns for 1 year | 0.64 | 0.75 | 86% |
Returns for 3 years | -8.70 | -8.14 | 107% |
Returns for 5 years | -6.00 | -5.03 | 119% |
Returns for 10 years | -0.69 | 1.72 | -40% |