CGIIX | FIQWX | CGIIX / FIQWX | |
Total Expense Ratio | 0.80 | 0.56 | 143% |
Annual Report Gross Expense Ratio | 0.80 | 0.56 | 143% |
Fund Existence | 28 years | 7 years | - |
Gain YTD | 9.473 | 7.393 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.06B | 5.21B | 59% |
Annual Yield % from dividends | 0.85 | 2.51 | 34% |
Returns for 1 year | 15.02 | 8.96 | 168% |
Returns for 3 years | 39.68 | 22.41 | 177% |
Returns for 5 years | 53.34 | 37.18 | 143% |
Returns for 10 years | 89.83 | N/A | - |