CGTFX | UGSFX | CGTFX / UGSFX | |
Total Expense Ratio | 0.74 | 0.69 | 107% |
Annual Report Gross Expense Ratio | 0.78 | 0.73 | 107% |
Fund Existence | 23 years | 24 years | - |
Gain YTD | 4.145 | 4.039 | 103% |
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 | 4.22 | 4.02 | 105% |
Returns for 1 year | 5.84 | 5.63 | 104% |
Returns for 3 years | 3.14 | 2.55 | 123% |
Returns for 5 years | -7.39 | -8.30 | 89% |
Returns for 10 years | 6.56 | 4.57 | 144% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
RFV | 127.55 | 3.19 | +2.57% |
Invesco S&P MidCap 400® Pure Value ETF | |||
GEM | 37.58 | 0.13 | +0.35% |
Goldman Sachs ActiveBeta® EMkts Eq ETF | |||
SEPW | 30.29 | 0.09 | +0.28% |
AllianzIM U.S. Large Cp Buffer20 Sep ETF | |||
BSJW | 25.64 | 0.01 | +0.06% |
Invesco BulltShr 2032 Hi Yld Corp Bd ETF | |||
JULQ | 24.81 | N/A | N/A |
Innovator Premium Income 40 Bar ETF -Jul |