RGACX | UIVNX | RGACX / UIVNX | |
Total Expense Ratio | 0.94 | 1.19 | 79% |
Annual Report Gross Expense Ratio | 0.94 | 6.71 | 14% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 15.516 | 8.992 | 173% |
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 | 0.16 | 45% |
Returns for 1 year | 17.83 | 9.91 | 180% |
Returns for 3 years | 58.53 | 49.22 | 119% |
Returns for 5 years | 40.02 | N/A | - |
Returns for 10 years | 95.93 | N/A | - |