RGAAX | URLGX | RGAAX / URLGX | |
Total Expense Ratio | 1.38 | 1.30 | 106% |
Annual Report Gross Expense Ratio | 1.38 | 1.41 | 98% |
Fund Existence | 23 years | 21 years | - |
Gain YTD | 17.254 | -25.820 | -67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 337B | 655M | 51,450% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 9.62 | -33.94 | -28% |
Returns for 3 years | 65.49 | -20.44 | -320% |
Returns for 5 years | 31.48 | -72.24 | -44% |
Returns for 10 years | 82.84 | -77.59 | -107% |