CGTEX | RGVCX | CGTEX / RGVCX | |
Total Expense Ratio | 0.87 | 0.89 | 98% |
Annual Report Gross Expense Ratio | 0.91 | 0.93 | 98% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 6.845 | 6.822 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.9B | 23.9B | 100% |
Annual Yield % from dividends | 3.78 | 3.76 | 101% |
Returns for 1 year | 4.95 | 4.93 | 101% |
Returns for 3 years | 12.82 | 12.75 | 101% |
Returns for 5 years | -6.88 | -7.01 | 98% |
Returns for 10 years | 3.47 | 3.16 | 110% |