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 | 1.903 | 1.890 | 101% |
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 | 3.83 | 3.81 | 101% |
Returns for 1 year | 4.59 | 4.65 | 99% |
Returns for 3 years | 0.03 | -0.04 | -94% |
Returns for 5 years | -10.68 | -10.81 | 99% |
Returns for 10 years | 0.35 | 0.05 | 669% |