CGCYX | FHKIX | CGCYX / FHKIX | |
Total Expense Ratio | 1.09 | 0.90 | 121% |
Annual Report Gross Expense Ratio | 1.24 | 0.90 | 138% |
Fund Existence | 9 years | 17 years | - |
Gain YTD | 31.898 | 40.798 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.5M | 1.6B | 3% |
Annual Yield % from dividends | 0.96 | 1.02 | 95% |
Returns for 1 year | 31.21 | 34.42 | 91% |
Returns for 3 years | 42.40 | 103.20 | 41% |
Returns for 5 years | -35.79 | 10.57 | -339% |
Returns for 10 years | N/A | 91.24 | - |