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 | 4 years | - |
Gain YTD | 18.207 | 9.320 | 195% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 337B | 4.49M | 7,508,913% |
Annual Yield % from dividends | 0.53 | 0.60 | 89% |
Returns for 1 year | 11.94 | 5.50 | 217% |
Returns for 3 years | 73.49 | 60.67 | 121% |
Returns for 5 years | 41.66 | N/A | - |
Returns for 10 years | 103.34 | N/A | - |