CGTEX | RGVFX | CGTEX / RGVFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 0.160 | 0.691 | 23% |
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 | 3.70 | 4.29 | 86% |
Returns for 1 year | 0.64 | 1.22 | 52% |
Returns for 3 years | -8.70 | -7.11 | 122% |
Returns for 5 years | -6.00 | -3.24 | 185% |
Returns for 10 years | -0.69 | 5.33 | -13% |