CGIIX | CGNGX | CGIIX / CGNGX | |
Total Expense Ratio | 0.80 | 0.57 | 140% |
Annual Report Gross Expense Ratio | 0.80 | 0.62 | 129% |
Fund Existence | 28 years | 7 years | - |
Gain YTD | 11.430 | 13.545 | 84% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.12B | 20.5B | 15% |
Annual Yield % from dividends | 0.82 | 1.66 | 50% |
Returns for 1 year | 15.38 | 13.79 | 112% |
Returns for 3 years | 42.18 | 45.76 | 92% |
Returns for 5 years | 47.05 | 45.60 | 103% |
Returns for 10 years | 100.79 | N/A | - |