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 | 17.655 | 8.908 | 198% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 337B | 4.49M | 7,508,913% |
Annual Yield % from dividends | 0.07 | 0.16 | 44% |
Returns for 1 year | 11.01 | 4.94 | 223% |
Returns for 3 years | 70.57 | 58.17 | 121% |
Returns for 5 years | 37.85 | N/A | - |
Returns for 10 years | 96.78 | N/A | - |