RGACX | UGLSX | RGACX / UGLSX | |
Total Expense Ratio | 0.94 | 0.77 | 122% |
Annual Report Gross Expense Ratio | 0.94 | 0.78 | 121% |
Fund Existence | 23 years | 14 years | - |
Gain YTD | 4.903 | 1.023 | 479% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 2.05B | 14,934% |
Annual Yield % from dividends | 0.08 | 0.00 | - |
Returns for 1 year | 6.70 | -2.07 | -323% |
Returns for 3 years | 51.90 | 41.85 | 124% |
Returns for 5 years | 46.78 | 22.47 | 208% |
Returns for 10 years | 69.68 | 69.43 | 100% |