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 | 3.864 | 4.151 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.9B | 22.9B | 100% |
Annual Yield % from dividends | 3.84 | 4.41 | 87% |
Returns for 1 year | 5.36 | 5.96 | 90% |
Returns for 3 years | 1.86 | 3.62 | 51% |
Returns for 5 years | -9.27 | -6.61 | 140% |
Returns for 10 years | 2.09 | 8.16 | 26% |