CGNGX | RGNEX | CGNGX / RGNEX | |
Total Expense Ratio | 0.57 | 0.67 | 85% |
Annual Report Gross Expense Ratio | 0.62 | 0.67 | 93% |
Fund Existence | 7 years | 13 years | - |
Gain YTD | 11.275 | 11.210 | 101% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.5B | 20.5B | 100% |
Annual Yield % from dividends | 1.69 | 1.64 | 103% |
Returns for 1 year | 14.67 | 14.51 | 101% |
Returns for 3 years | 36.90 | 35.09 | 105% |
Returns for 5 years | 44.47 | 40.12 | 111% |
Returns for 10 years | N/A | 64.57 | - |
1 Day | |||
---|---|---|---|
FOREX / NAME | Price $ | Chg $ | Chg % |
JPYAUD | 0.01 | 0.00 | +0.03% |
Japan Yen - Australian Dollar | |||
CHFNZD | 2.08 | N/A | N/A |
Switzerland Franc - New Zealand Dollar | |||
RUBUSD | 0.01 | N/A | N/A |
Russia Ruble - United States Dollar | |||
AUDNZD | 1.09 | -0.00 | -0.31% |
Australian Dollar - New Zealand Dollar | |||
EURRUB | 92.53 | -0.77 | -0.83% |
Euro - Russia Ruble |