RGAFX | URLGX | RGAFX / URLGX | |
Total Expense Ratio | 0.34 | 1.30 | 26% |
Annual Report Gross Expense Ratio | 0.34 | 1.44 | 24% |
Fund Existence | 23 years | 21 years | - |
Gain YTD | 15.990 | -27.664 | -58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 332B | 667M | 49,775% |
Annual Yield % from dividends | 0.55 | 0.00 | - |
Returns for 1 year | 18.84 | -30.51 | -62% |
Returns for 3 years | 61.27 | -27.66 | -221% |
Returns for 5 years | 43.89 | -71.42 | -61% |
Returns for 10 years | 102.47 | -78.51 | -131% |