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 | 17.183 | 14.732 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 337B | 2.69B | 12,542% |
Annual Yield % from dividends | 0.07 | 0.00 | - |
Returns for 1 year | 12.22 | 11.54 | 106% |
Returns for 3 years | 71.26 | 83.51 | 85% |
Returns for 5 years | 45.63 | 39.10 | 117% |
Returns for 10 years | 111.15 | 90.03 | 123% |