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 | 1.175 | 1.174 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.6B | 22.6B | 100% |
Annual Yield % from dividends | 3.70 | 3.69 | 100% |
Returns for 1 year | 2.54 | 2.51 | 101% |
Returns for 3 years | -5.63 | -5.69 | 99% |
Returns for 5 years | -5.00 | -5.15 | 97% |
Returns for 10 years | -0.55 | -0.83 | 66% |