CGTEX | RGVFX | CGTEX / RGVFX | |
Total Expense Ratio | 0.87 | 0.30 | 290% |
Annual Report Gross Expense Ratio | 0.91 | 0.34 | 268% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 3.980 | 4.121 | 97% |
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 | 3.88 | 4.44 | 87% |
Returns for 1 year | 8.30 | 8.91 | 93% |
Returns for 3 years | 1.68 | 3.40 | 50% |
Returns for 5 years | -8.98 | -6.35 | 141% |
Returns for 10 years | 1.81 | 7.91 | 23% |