RGAFX | UIVIX | RGAFX / UIVIX | |
Total Expense Ratio | 0.34 | 0.69 | 49% |
Annual Report Gross Expense Ratio | 0.34 | 6.21 | 5% |
Fund Existence | 23 years | 3 years | - |
Gain YTD | 13.478 | 8.984 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 4.5M | 7,292,130% |
Annual Yield % from dividends | 0.57 | 0.63 | 91% |
Returns for 1 year | 18.14 | 10.89 | 167% |
Returns for 3 years | 59.54 | 50.33 | 118% |
Returns for 5 years | 50.57 | N/A | - |
Returns for 10 years | 89.02 | N/A | - |