RGACX | UIVVX | RGACX / UIVVX | |
Total Expense Ratio | 0.94 | 0.94 | 100% |
Annual Report Gross Expense Ratio | 0.94 | 6.46 | 15% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 15.516 | 9.167 | 169% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 332B | 4.47M | 7,427,293% |
Annual Yield % from dividends | 0.07 | 0.36 | 20% |
Returns for 1 year | 17.83 | 10.23 | 174% |
Returns for 3 years | 58.53 | 50.38 | 116% |
Returns for 5 years | 40.02 | N/A | - |
Returns for 10 years | 95.93 | N/A | - |