RGAFX | UMLGX | RGAFX / UMLGX | |
Total Expense Ratio | 0.34 | 0.80 | 43% |
Annual Report Gross Expense Ratio | 0.34 | 0.94 | 36% |
Fund Existence | 23 years | 28 years | - |
Gain YTD | 13.343 | -12.142 | -110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 330B | 677M | 48,744% |
Annual Yield % from dividends | 0.56 | 0.00 | - |
Returns for 1 year | 12.75 | -13.24 | -96% |
Returns for 3 years | 46.25 | -2.79 | -1,659% |
Returns for 5 years | 41.82 | -47.86 | -87% |
Returns for 10 years | 100.25 | -55.59 | -180% |