CGIAX | FSGEX | CGIAX / FSGEX | |
Total Expense Ratio | 0.93 | 0.01 | 9,300% |
Annual Report Gross Expense Ratio | 0.93 | 0.01 | 9,300% |
Fund Existence | 17 years | 16 years | - |
Gain YTD | 28.645 | 28.279 | 101% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.1B | 60.8B | 30% |
Annual Yield % from dividends | 2.13 | 2.35 | 91% |
Returns for 1 year | 20.44 | 21.13 | 97% |
Returns for 3 years | 72.53 | 75.35 | 96% |
Returns for 5 years | 55.30 | 61.83 | 89% |
Returns for 10 years | 91.33 | 97.50 | 94% |