CGTEX | RGVFX | CGTEX / RGVFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 22 years | - |
Gain YTD | 4.104 | 4.500 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.3B | 18.3B | 100% |
Annual Yield % from dividends | 3.70 | 4.29 | 86% |
Returns for 1 year | 9.22 | 9.85 | 94% |
Returns for 3 years | -5.65 | -4.04 | 140% |
Returns for 5 years | -2.23 | 0.64 | -351% |
Returns for 10 years | 4.18 | 10.51 | 40% |