CGTFX | RGVJX | CGTFX / RGVJX | |
Total Expense Ratio | 0.74 | 0.40 | 185% |
Annual Report Gross Expense Ratio | 0.78 | 0.44 | 177% |
Fund Existence | 23 years | 10 years | - |
Gain YTD | 2.028 | 2.056 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.1B | 22.1B | 100% |
Annual Yield % from dividends | 4.20 | 4.29 | 98% |
Returns for 1 year | 4.98 | 5.08 | 98% |
Returns for 3 years | 1.14 | 1.46 | 78% |
Returns for 5 years | -8.95 | -8.58 | 104% |
Returns for 10 years | 4.67 | N/A | - |