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 | 2.076 | 2.162 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.2B | 22.2B | 100% |
Annual Yield % from dividends | 3.83 | 4.10 | 94% |
Returns for 1 year | 5.21 | 5.49 | 95% |
Returns for 3 years | -0.41 | 0.43 | -94% |
Returns for 5 years | -10.53 | -9.31 | 113% |
Returns for 10 years | 0.30 | 3.19 | 10% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCADX | 53.08 | 0.17 | +0.32% |
Fidelity Advisor International Discv C | |||
TLOFX | 9.28 | -0.03 | -0.32% |
Transamerica Large Value Opps R4 | |||
WPSZX | 53.79 | -0.26 | -0.48% |
AB Concentrated Growth Z | |||
USGLX | 62.86 | -0.44 | -0.70% |
JHancock U.S. Global Leaders Growth A | |||
RLUEX | 11.12 | -0.10 | -0.89% |
Lazard US Equity Concentrated R6 |