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 | 5.062 | 5.402 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.3B | 23.3B | 100% |
Annual Yield % from dividends | 3.86 | 4.43 | 87% |
Returns for 1 year | 3.07 | 3.66 | 84% |
Returns for 3 years | 3.74 | 5.54 | 68% |
Returns for 5 years | -8.68 | -6.00 | 145% |
Returns for 10 years | 2.62 | 8.80 | 30% |