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 | 4.406 | 4.492 | 98% |
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 | 4.10 | 94% |
Returns for 1 year | 8.92 | 9.30 | 96% |
Returns for 3 years | 2.10 | 3.03 | 69% |
Returns for 5 years | -8.54 | -7.31 | 117% |
Returns for 10 years | 2.23 | 5.24 | 43% |