RGAGX | UGLSX | RGAGX / UGLSX | |
Total Expense Ratio | 0.30 | 0.77 | 39% |
Annual Report Gross Expense Ratio | 0.30 | 0.78 | 38% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | 16.660 | 3.298 | 505% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 332B | 2.03B | 16,355% |
Annual Yield % from dividends | 0.59 | 0.00 | - |
Returns for 1 year | 22.13 | -3.90 | -568% |
Returns for 3 years | 54.30 | 29.33 | 185% |
Returns for 5 years | 46.68 | 9.49 | 492% |
Returns for 10 years | 103.98 | 77.16 | 135% |