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 | 5.187 | 1.023 | 507% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 2.05B | 14,934% |
Annual Yield % from dividends | 0.61 | 0.00 | - |
Returns for 1 year | 7.61 | -2.07 | -367% |
Returns for 3 years | 54.50 | 41.85 | 130% |
Returns for 5 years | 50.83 | 22.47 | 226% |
Returns for 10 years | 75.29 | 69.43 | 108% |