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 | 11.348 | 5.318 | 213% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 2.13B | 15,186% |
Annual Yield % from dividends | 0.61 | 0.00 | - |
Returns for 1 year | 11.27 | -0.95 | -1,187% |
Returns for 3 years | 60.98 | 40.88 | 149% |
Returns for 5 years | 51.38 | 20.87 | 246% |
Returns for 10 years | 89.12 | 80.21 | 111% |