CGTFX | UGSFX | CGTFX / UGSFX | |
Total Expense Ratio | 0.74 | 0.69 | 107% |
Annual Report Gross Expense Ratio | 0.78 | 0.73 | 107% |
Fund Existence | 23 years | 24 years | - |
Gain YTD | 3.883 | 3.778 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23B | 23B | 100% |
Annual Yield % from dividends | 4.22 | 4.02 | 105% |
Returns for 1 year | 4.34 | 4.13 | 105% |
Returns for 3 years | 1.05 | 0.48 | 218% |
Returns for 5 years | -8.24 | -9.13 | 90% |
Returns for 10 years | 5.89 | 3.92 | 150% |