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 | 4.406 | 4.392 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.3B | 22.3B | 100% |
Annual Yield % from dividends | 3.83 | 3.81 | 101% |
Returns for 1 year | 8.92 | 8.98 | 99% |
Returns for 3 years | 2.10 | 2.11 | 100% |
Returns for 5 years | -8.54 | -8.69 | 98% |
Returns for 10 years | 2.23 | 1.93 | 116% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JDEUX | 40.69 | N/A | N/A |
JPMorgan US Research Enhanced Equity R6 | |||
AGOCX | 11.74 | N/A | N/A |
PGIM Jennison Global Equity Income C | |||
NSCFX | 47.82 | N/A | N/A |
Nuveen Small-Cap Value Opps R6 | |||
PQDMX | 14.81 | N/A | N/A |
PGIM Quant Solutions Intl Dev Mkts IdxR6 | |||
FMDGX | 31.56 | N/A | N/A |
Fidelity Mid Cap Growth Index |