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 | 13.374 | -12.142 | -110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 330B | 677M | 48,744% |
Annual Yield % from dividends | 0.60 | 0.00 | - |
Returns for 1 year | 12.82 | -13.24 | -97% |
Returns for 3 years | 46.39 | -2.79 | -1,664% |
Returns for 5 years | 42.08 | -47.86 | -88% |
Returns for 10 years | 100.59 | -55.59 | -181% |