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 | 10.988 | 5.318 | 207% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 2.13B | 15,186% |
Annual Yield % from dividends | 0.07 | 0.00 | - |
Returns for 1 year | 10.28 | -0.95 | -1,082% |
Returns for 3 years | 58.08 | 40.88 | 142% |
Returns for 5 years | 47.06 | 20.87 | 225% |
Returns for 10 years | 82.67 | 80.21 | 103% |