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 | 17.697 | -10.997 | -161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 337B | 651M | 51,767% |
Annual Yield % from dividends | 0.55 | 0.00 | - |
Returns for 1 year | 13.17 | -14.52 | -91% |
Returns for 3 years | 74.20 | 16.49 | 450% |
Returns for 5 years | 49.67 | -47.78 | -104% |
Returns for 10 years | 118.12 | -51.89 | -228% |