CGECX
ActiveCGECX
Expense Ratio
1.85%
Annual Cost per $10K
$185.00
30-Year Fee Drag per $10K
$31,012
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+31.76%
Asset Allocation
No allocation data available
Fee Comparison
CGECX
1.85%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of September 2024 · Updated quarterly
-0.48%29 months
Compare to
Fee Impact Calculator
$
%
CGECX at 1.85%$225,553
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$155,060
Cost vs index fund−$151,871
Analyze Your Full Portfolio
See your blended expense ratio, aggregate asset allocation, and total fee drag across all your holdings.
Get Started Free