CGVVX | DGEFX | CGVVX / DGEFX | |
Total Expense Ratio | 1.10 | 0.94 | 117% |
Annual Report Gross Expense Ratio | 1.43 | 1.07 | 134% |
Fund Existence | 15 years | 9 years | - |
Gain YTD | 25.182 | 15.606 | 161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.5M | 478M | 14% |
Annual Yield % from dividends | 0.92 | 2.18 | 42% |
Returns for 1 year | 0.72 | 11.86 | 6% |
Returns for 3 years | 66.84 | 47.24 | 141% |
Returns for 5 years | 86.61 | 75.47 | 115% |
Returns for 10 years | 63.27 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
QCJL | 23.29 | 0.06 | +0.26% |
FT Vest Nasdaq-100 Cnsrv Buffr ETF - Jul | |||
PGZ | 10.39 | 0.02 | +0.14% |
PRINCIPAL REAL ESTATE Income FUND | |||
STAX | 25.57 | N/A | N/A |
Macquarie Tax-Free USA Short Term ETF | |||
USTB | 50.96 | -0.05 | -0.10% |
VictoryShares Short-Term Bond ETF | |||
PSP | 67.03 | -0.14 | -0.21% |
Invesco Global Listed Private Equity ETF |