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 | 3.012 | 3.126 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.7B | 22.7B | 100% |
Annual Yield % from dividends | 3.88 | 4.15 | 94% |
Returns for 1 year | 4.21 | 4.58 | 92% |
Returns for 3 years | 4.13 | 5.00 | 83% |
Returns for 5 years | -9.81 | -8.52 | 115% |
Returns for 10 years | 1.77 | 4.76 | 37% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JIHCX | 18.08 | -0.01 | -0.06% |
JPMorgan International Hedged Equity C | |||
TMMAX | 17.83 | -0.14 | -0.78% |
SEI Tax-Managed Mgd Volatility F (SIMT) | |||
CDWFX | 12.08 | -0.12 | -0.98% |
American Funds Dvlpg Wld Gr&Inc 529F1 | |||
PIOKX | 42.12 | -0.52 | -1.22% |
Victory Pioneer R6 | |||
SDFSX | 16.85 | -0.25 | -1.46% |
Sit Small Cap Dividend Growth S |