RGACX | UIVQX | RGACX / UIVQX | |
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 | 17.183 | 9.312 | 185% |
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 | 0.61 | 12% |
Returns for 1 year | 12.22 | 5.58 | 219% |
Returns for 3 years | 71.26 | 63.37 | 112% |
Returns for 5 years | 45.63 | N/A | - |
Returns for 10 years | 111.15 | N/A | - |