RGAGX | UMLGX | RGAGX / UMLGX | |
Total Expense Ratio | 0.30 | 0.80 | 37% |
Annual Report Gross Expense Ratio | 0.30 | 0.94 | 32% |
Fund Existence | 16 years | 28 years | - |
Gain YTD | 13.508 | -9.164 | -147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 714M | 45,938% |
Annual Yield % from dividends | 0.61 | 0.00 | - |
Returns for 1 year | 18.20 | -6.38 | -286% |
Returns for 3 years | 59.73 | 10.45 | 572% |
Returns for 5 years | 50.83 | -42.83 | -119% |
Returns for 10 years | 89.40 | -57.91 | -154% |