RGACX | UIVRX | RGACX / UIVRX | |
Total Expense Ratio | 0.94 | 0.62 | 152% |
Annual Report Gross Expense Ratio | 0.94 | 6.19 | 15% |
Fund Existence | 23 years | 3 years | - |
Gain YTD | 13.099 | 8.977 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 4.5M | 7,292,130% |
Annual Yield % from dividends | 0.07 | 0.65 | 11% |
Returns for 1 year | 17.14 | 11.00 | 156% |
Returns for 3 years | 56.85 | 50.51 | 113% |
Returns for 5 years | 46.50 | N/A | - |
Returns for 10 years | 82.94 | N/A | - |