CGTEX | RGVCX | CGTEX / RGVCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 23 years | - |
Gain YTD | -0.267 | -0.284 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.1B | 22.1B | 100% |
Annual Yield % from dividends | 3.70 | 3.69 | 100% |
Returns for 1 year | 0.13 | 0.11 | 119% |
Returns for 3 years | -8.96 | -9.02 | 99% |
Returns for 5 years | -6.40 | -6.55 | 98% |
Returns for 10 years | -1.18 | -1.46 | 81% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CGVBX | 23.39 | 0.13 | +0.56% |
American Funds Global Insight 529-C | |||
MITEX | 13.48 | 0.06 | +0.45% |
Matthews Asia Innovators Institutional | |||
FASOX | 55.13 | 0.13 | +0.24% |
Fidelity Advisor Value Strategies I | |||
QRSAX | 38.95 | 0.08 | +0.21% |
FPA Queens Road Small Cap Value Advisor | |||
OIODX | 16.16 | -0.01 | -0.06% |
AXS Income Opportunities D |