CGQGX | FMSHX | CGQGX / FMSHX | |
Total Expense Ratio | 0.63 | 0.70 | 90% |
Annual Report Gross Expense Ratio | 0.68 | 0.70 | 97% |
Fund Existence | 7 years | 12 years | - |
Gain YTD | 11.036 | 7.788 | 142% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23B | 7.2B | 319% |
Annual Yield % from dividends | 0.47 | 1.86 | 25% |
Returns for 1 year | 11.24 | 6.82 | 165% |
Returns for 3 years | 49.31 | 16.78 | 294% |
Returns for 5 years | 49.09 | 32.60 | 151% |
Returns for 10 years | N/A | -2.08 | - |