RGAAX | UGLSX | RGAAX / UGLSX | |
Total Expense Ratio | 1.38 | 0.77 | 179% |
Annual Report Gross Expense Ratio | 1.38 | 0.78 | 177% |
Fund Existence | 23 years | 14 years | - |
Gain YTD | 15.799 | 3.298 | 479% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 332B | 2.03B | 16,355% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 19.51 | -3.90 | -501% |
Returns for 3 years | 47.02 | 29.33 | 160% |
Returns for 5 years | 35.92 | 9.49 | 379% |
Returns for 10 years | 83.10 | 77.16 | 108% |