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 | 14.044 | 7.983 | 176% |
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 | 0.16 | 45% |
Returns for 1 year | 14.08 | 7.89 | 178% |
Returns for 3 years | 41.19 | 32.77 | 126% |
Returns for 5 years | 41.95 | N/A | - |
Returns for 10 years | 83.68 | N/A | - |