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 | 0.354 | 0.428 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.1B | 22.1B | 100% |
Annual Yield % from dividends | 3.70 | 3.92 | 95% |
Returns for 1 year | 4.61 | 4.81 | 96% |
Returns for 3 years | -8.68 | -8.13 | 107% |
Returns for 5 years | -5.92 | -4.95 | 120% |
Returns for 10 years | -0.75 | 1.60 | -47% |