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 | 13.508 | 5.318 | 254% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 2.11B | 15,523% |
Annual Yield % from dividends | 0.61 | 0.00 | - |
Returns for 1 year | 18.20 | 0.32 | 5,678% |
Returns for 3 years | 59.73 | 37.32 | 160% |
Returns for 5 years | 50.83 | 18.15 | 280% |
Returns for 10 years | 89.40 | 72.01 | 124% |