RGAFX | UIVVX | RGAFX / UIVVX | |
Total Expense Ratio | 0.34 | 0.94 | 36% |
Annual Report Gross Expense Ratio | 0.34 | 6.46 | 5% |
Fund Existence | 23 years | 3 years | - |
Gain YTD | 11.314 | 7.569 | 149% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 4.5M | 7,172,996% |
Annual Yield % from dividends | 0.57 | 0.37 | 153% |
Returns for 1 year | 11.20 | 7.88 | 142% |
Returns for 3 years | 60.78 | 52.91 | 115% |
Returns for 5 years | 51.12 | N/A | - |
Returns for 10 years | 88.74 | N/A | - |