| CGTFX | RGVGX | CGTFX / RGVGX | |
| Total Expense Ratio | 0.74 | 0.25 | 296% |
| Annual Report Gross Expense Ratio | 0.74 | 0.25 | 296% |
| Fund Existence | 24 years | 17 years | - |
| Gain YTD | -0.117 | 0.062 | -189% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.3B | 24.3B | 100% |
| Annual Yield % from dividends | 4.16 | 4.40 | 95% |
| Returns for 1 year | 3.08 | 3.40 | 90% |
| Returns for 3 years | 11.21 | 12.09 | 93% |
| Returns for 5 years | 0.70 | 1.95 | 36% |
| Returns for 10 years | 7.45 | 9.85 | 76% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| PSCI | 185.00 | 0.47 | +0.26% |
| Invesco S&P SmallCap Industrials ETF | |||
| CCSB | 20.08 | 0.02 | +0.10% |
| Carbon Collective Short Dur Grn Bd ETF | |||
| QTOC | 37.49 | -0.07 | -0.18% |
| Innovator Growth Accelertd Pls ETF™ Oct | |||
| IMFL | 34.26 | -0.08 | -0.22% |
| Invesco Intl Dev Dynmc Mltfctr ETF | |||
| IPB | 25.47 | -0.37 | -1.43% |
| Merrill Lynch Depositor | |||