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 | 5.205 | 1.023 | 509% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 2.05B | 14,934% |
Annual Yield % from dividends | 0.65 | 0.00 | - |
Returns for 1 year | 7.67 | -2.07 | -370% |
Returns for 3 years | 54.66 | 41.85 | 131% |
Returns for 5 years | 51.11 | 22.47 | 227% |
Returns for 10 years | 75.62 | 69.43 | 109% |