CGTEX | RGVEX | CGTEX / RGVEX | |
Total Expense Ratio | 0.87 | 0.59 | 147% |
Annual Report Gross Expense Ratio | 0.91 | 0.63 | 144% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 3.516 | 3.653 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23B | 23B | 100% |
Annual Yield % from dividends | 3.84 | 4.12 | 93% |
Returns for 1 year | 3.69 | 3.97 | 93% |
Returns for 3 years | -0.19 | 0.63 | -30% |
Returns for 5 years | -10.29 | -9.02 | 114% |
Returns for 10 years | 1.40 | 4.35 | 32% |