CGJIX | FAFGX | CGJIX / FAFGX | |
Total Expense Ratio | 0.24 | 0.40 | 60% |
Annual Report Gross Expense Ratio | 0.39 | 0.40 | 98% |
Fund Existence | 10 years | 5 years | - |
Gain YTD | 12.050 | 18.154 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 775M | 337B | 0% |
Annual Yield % from dividends | 0.47 | 0.50 | 94% |
Returns for 1 year | 13.65 | 11.86 | 115% |
Returns for 3 years | 94.71 | 74.25 | 128% |
Returns for 5 years | 86.31 | N/A | - |
Returns for 10 years | 310.88 | N/A | - |