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 | 17.437 | -26.639 | -65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 337B | 651M | 51,767% |
Annual Yield % from dividends | 0.31 | 0.00 | - |
Returns for 1 year | 12.74 | -33.46 | -38% |
Returns for 3 years | 72.94 | -20.09 | -363% |
Returns for 5 years | 47.87 | -70.75 | -68% |
Returns for 10 years | 114.91 | -76.45 | -150% |