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 | 2.076 | 2.262 | 92% |
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 | 3.83 | 4.39 | 87% |
Returns for 1 year | 5.21 | 5.81 | 90% |
Returns for 3 years | -0.41 | 1.32 | -31% |
Returns for 5 years | -10.53 | -7.96 | 132% |
Returns for 10 years | 0.30 | 6.28 | 5% |