RGAFX | UGLSX | RGAFX / UGLSX | |
Total Expense Ratio | 0.34 | 0.77 | 44% |
Annual Report Gross Expense Ratio | 0.34 | 0.78 | 44% |
Fund Existence | 23 years | 14 years | - |
Gain YTD | 14.472 | 4.039 | 358% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329B | 2.07B | 15,901% |
Annual Yield % from dividends | 0.56 | 0.00 | - |
Returns for 1 year | 15.05 | -4.78 | -315% |
Returns for 3 years | 43.63 | 23.04 | 189% |
Returns for 5 years | 45.91 | 13.36 | 344% |
Returns for 10 years | 89.80 | 69.96 | 128% |