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 | 17.655 | 9.167 | 193% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 336B | 4.49M | 7,486,631% |
Annual Yield % from dividends | 0.07 | 0.36 | 19% |
Returns for 1 year | 11.01 | 5.24 | 210% |
Returns for 3 years | 70.57 | 59.51 | 119% |
Returns for 5 years | 37.85 | N/A | - |
Returns for 10 years | 96.78 | N/A | - |