RGACX | UIGRX | RGACX / UIGRX | |
Total Expense Ratio | 0.94 | 0.88 | 107% |
Annual Report Gross Expense Ratio | 0.94 | 0.89 | 106% |
Fund Existence | 23 years | 17 years | - |
Gain YTD | 14.044 | 11.635 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329B | 2.65B | 12,410% |
Annual Yield % from dividends | 0.07 | 0.00 | - |
Returns for 1 year | 14.08 | 12.48 | 113% |
Returns for 3 years | 41.19 | 47.44 | 87% |
Returns for 5 years | 41.95 | 36.77 | 114% |
Returns for 10 years | 83.68 | 66.63 | 126% |