CGFAX | UMLGX | CGFAX / UMLGX | |
Total Expense Ratio | 0.65 | 0.80 | 81% |
Annual Report Gross Expense Ratio | 0.65 | 0.91 | 71% |
Fund Existence | 24 years | 28 years | - |
Gain YTD | 17.933 | -10.080 | -178% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 337B | 655M | 51,450% |
Annual Yield % from dividends | 0.31 | 0.00 | - |
Returns for 1 year | 11.47 | -15.23 | -75% |
Returns for 3 years | 72.49 | 15.95 | 454% |
Returns for 5 years | 40.47 | -50.54 | -80% |
Returns for 10 years | 106.22 | -54.31 | -196% |