CGCYX | FHKTX | CGCYX / FHKTX | |
Total Expense Ratio | 1.09 | 1.43 | 76% |
Annual Report Gross Expense Ratio | 1.24 | 1.43 | 87% |
Fund Existence | 9 years | 17 years | - |
Gain YTD | 31.898 | 40.210 | 79% |
Front Load | N/A | 4% | - |
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 | 0.78 | 123% |
Returns for 1 year | 31.21 | 33.71 | 93% |
Returns for 3 years | 42.40 | 99.90 | 42% |
Returns for 5 years | -35.79 | 7.33 | -488% |
Returns for 10 years | N/A | 85.74 | - |