| CGPFX | RGSFX | CGPFX / RGSFX | |
| Total Expense Ratio | 0.79 | 0.51 | 155% |
| Annual Report Gross Expense Ratio | 0.79 | 0.51 | 155% |
| Fund Existence | 14 years | 10 years | - |
| Gain YTD | 1.137 | 1.143 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 25.1B | 25.1B | 100% |
| Annual Yield % from dividends | 0.50 | 0.53 | 94% |
| Returns for 1 year | 12.03 | 12.05 | 100% |
| Returns for 3 years | 53.34 | 53.41 | 100% |
| Returns for 5 years | 24.56 | 23.91 | 103% |
| Returns for 10 years | 139.95 | 127.70 | 110% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| FNDB | 28.06 | 0.09 | +0.32% |
| Schwab Fundamental U.S. Broad Market ETF | |||
| DVLU | 36.61 | 0.11 | +0.29% |
| First Trust Dorsey Wright Momt & Val ETF | |||
| TEMX | 32.17 | N/A | N/A |
| Touchstone Sands Cap EM ex-China Gr ETF | |||
| PBDC | 28.87 | -0.74 | -2.50% |
| Putnam BDC Income ETF | |||
| AVL | 36.97 | -2.57 | -6.51% |
| Direxion Daily AVGO Bull 2X Shares | |||