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 | 17.254 | 2.316 | 745% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 337B | 2B | 16,858% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 9.62 | -9.69 | -99% |
Returns for 3 years | 65.49 | 42.67 | 153% |
Returns for 5 years | 31.48 | 3.50 | 900% |
Returns for 10 years | 82.84 | 67.51 | 123% |