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 | 3.980 | 4.022 | 99% |
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 | 3.88 | 4.05 | 96% |
Returns for 1 year | 8.30 | 8.48 | 98% |
Returns for 3 years | 1.68 | 2.28 | 74% |
Returns for 5 years | -8.98 | -8.08 | 111% |
Returns for 10 years | 1.81 | 4.21 | 43% |