RGAEX | URLGX | RGAEX / URLGX | |
Total Expense Ratio | 0.64 | 1.30 | 49% |
Annual Report Gross Expense Ratio | 0.64 | 1.44 | 44% |
Fund Existence | 23 years | 21 years | - |
Gain YTD | 15.751 | -27.664 | -57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 332B | 667M | 49,775% |
Annual Yield % from dividends | 0.31 | 0.00 | - |
Returns for 1 year | 18.38 | -30.51 | -60% |
Returns for 3 years | 60.06 | -27.66 | -217% |
Returns for 5 years | 42.18 | -71.42 | -59% |
Returns for 10 years | 99.47 | -78.51 | -127% |