CGCIX | FAIFX | CGCIX / FAIFX | |
Total Expense Ratio | 0.97 | 0.36 | 269% |
Annual Report Gross Expense Ratio | 1.20 | 0.36 | 333% |
Fund Existence | 28 years | 5 years | - |
Gain YTD | 12.278 | 11.980 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 299M | 136B | 0% |
Annual Yield % from dividends | 0.73 | 3.88 | 19% |
Returns for 1 year | 10.12 | 13.85 | 73% |
Returns for 3 years | 46.55 | 29.59 | 157% |
Returns for 5 years | 44.84 | N/A | - |
Returns for 10 years | 67.07 | N/A | - |