CGTAX | RGVAX | CGTAX / RGVAX | |
Total Expense Ratio | 0.67 | 1.33 | 50% |
Annual Report Gross Expense Ratio | 0.71 | 1.37 | 52% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 3.102 | 2.735 | 113% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.7B | 22.7B | 100% |
Annual Yield % from dividends | 4.09 | 3.43 | 119% |
Returns for 1 year | 4.51 | 3.74 | 121% |
Returns for 3 years | 4.87 | 2.73 | 179% |
Returns for 5 years | -8.78 | -11.84 | 74% |
Returns for 10 years | 4.07 | -2.88 | -142% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SOAUX | 21.19 | -0.14 | -0.66% |
Spirit of America Utilities A | |||
DWGCX | 11.92 | -0.12 | -1.00% |
American Funds Dvlpg Wld Gr&Inc C | |||
FSLVX | 27.54 | -0.28 | -1.01% |
Fidelity Stk Selec Lg Cp Val | |||
WLTTX | 11.78 | -0.15 | -1.26% |
Wilshire International Equity Instl | |||
BIAWX | 54.07 | -1.04 | -1.89% |
Brown Advisory Sustainable Growth Inv |