RGACX | UIVIX | RGACX / UIVIX | |
Total Expense Ratio | 0.94 | 0.69 | 136% |
Annual Report Gross Expense Ratio | 0.94 | 6.21 | 15% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 15.516 | 9.320 | 166% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 332B | 4.47M | 7,427,293% |
Annual Yield % from dividends | 0.07 | 0.61 | 12% |
Returns for 1 year | 17.83 | 10.48 | 170% |
Returns for 3 years | 58.53 | 51.48 | 114% |
Returns for 5 years | 40.02 | N/A | - |
Returns for 10 years | 95.93 | N/A | - |