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 | 5.498 | 3.573 | 154% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.1B | 7.05B | 313% |
Annual Yield % from dividends | 0.50 | 1.94 | 26% |
Returns for 1 year | 7.35 | 3.12 | 235% |
Returns for 3 years | 44.43 | 13.11 | 339% |
Returns for 5 years | 48.44 | 26.72 | 181% |
Returns for 10 years | N/A | -7.28 | - |