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 | 5.379 | 5.254 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.3B | 23.3B | 100% |
Annual Yield % from dividends | 4.24 | 4.05 | 105% |
Returns for 1 year | 3.13 | 2.92 | 107% |
Returns for 3 years | 4.97 | 4.36 | 114% |
Returns for 5 years | -6.35 | -7.27 | 87% |
Returns for 10 years | 7.42 | 5.40 | 137% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
XDSQ | 39.11 | 0.08 | +0.20% |
Innovator US Eq Acltd ETF™ Quarterly | |||
DABS | 50.94 | 0.10 | +0.20% |
Doubleline Asset-Backed Securities ETF | |||
UBND | 21.89 | 0.03 | +0.14% |
VictoryShares Core Plus Intmdt Bond ETF | |||
PIO | 45.18 | 0.05 | +0.11% |
Invesco Global Water ETF | |||
IPOS | 16.21 | N/A | N/A |
Renaissance International IPO ETF |