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 | 11.348 | -10.538 | -108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 724M | 44,613% |
Annual Yield % from dividends | 0.61 | 0.00 | - |
Returns for 1 year | 11.27 | -14.74 | -76% |
Returns for 3 years | 60.98 | 11.57 | 527% |
Returns for 5 years | 51.38 | -42.19 | -122% |
Returns for 10 years | 89.12 | -57.39 | -155% |