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 | 0.748 | 1.224 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.6B | 22.6B | 100% |
Annual Yield % from dividends | 3.70 | 4.29 | 86% |
Returns for 1 year | 2.53 | 3.13 | 81% |
Returns for 3 years | -6.03 | -3.99 | 151% |
Returns for 5 years | -5.20 | -2.28 | 228% |
Returns for 10 years | -0.97 | 5.47 | -18% |