CGTEX | RGVCX | CGTEX / RGVCX | |
Total Expense Ratio | 0.87 | 0.89 | 98% |
Annual Report Gross Expense Ratio | 0.91 | 0.93 | 98% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 3.012 | 3.000 | 100% |
Front Load | N/A | 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 | 3.88 | 3.86 | 101% |
Returns for 1 year | 4.21 | 4.18 | 101% |
Returns for 3 years | 4.13 | 4.06 | 102% |
Returns for 5 years | -9.81 | -9.88 | 99% |
Returns for 10 years | 1.77 | 1.47 | 120% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JIHAX | 18.06 | -0.01 | -0.06% |
JPMorgan International Hedged Equity A | |||
CDWCX | 11.90 | -0.12 | -1.00% |
American Funds Dvlpg Wld Gr&Inc 529C | |||
PCODX | 30.61 | -0.37 | -1.19% |
Victory Pioneer C | |||
SSCDX | 16.87 | -0.24 | -1.40% |
Sit Small Cap Dividend Growth I | |||
USMIX | 19.61 | -0.35 | -1.75% |
Victory Extended Market Index |