CGIIX | RGQFX | CGIIX / RGQFX | |
Total Expense Ratio | 0.80 | 0.47 | 170% |
Annual Report Gross Expense Ratio | 0.80 | 0.47 | 170% |
Fund Existence | 28 years | 10 years | - |
Gain YTD | 15.252 | 15.586 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.22B | 21.4B | 15% |
Annual Yield % from dividends | 0.77 | 1.76 | 43% |
Returns for 1 year | 12.52 | 11.04 | 113% |
Returns for 3 years | 53.25 | 54.04 | 99% |
Returns for 5 years | 49.62 | 42.85 | 116% |
Returns for 10 years | 103.31 | N/A | - |