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 | 14.044 | 8.228 | 171% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329B | 4.47M | 7,363,474% |
Annual Yield % from dividends | 0.07 | 0.62 | 12% |
Returns for 1 year | 14.08 | 8.37 | 168% |
Returns for 3 years | 41.19 | 34.71 | 119% |
Returns for 5 years | 41.95 | N/A | - |
Returns for 10 years | 83.68 | N/A | - |