CGTYX | FSPTX | CGTYX / FSPTX | |
Total Expense Ratio | 0.91 | 0.64 | 142% |
Annual Report Gross Expense Ratio | 0.94 | 0.64 | 147% |
Fund Existence | 8 years | 44 years | - |
Gain YTD | -17.295 | -20.255 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.04B | 14.2B | 14% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -15.43 | -9.28 | 166% |
Returns for 3 years | 1.06 | 28.90 | 4% |
Returns for 5 years | 59.67 | 65.25 | 91% |
Returns for 10 years | N/A | 142.99 | - |