RGAGX | URLGX | RGAGX / URLGX | |
Total Expense Ratio | 0.30 | 1.30 | 23% |
Annual Report Gross Expense Ratio | 0.30 | 1.44 | 21% |
Fund Existence | 16 years | 21 years | - |
Gain YTD | 14.500 | -26.844 | -54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329B | 684M | 48,099% |
Annual Yield % from dividends | 0.60 | 0.00 | - |
Returns for 1 year | 15.11 | -31.21 | -48% |
Returns for 3 years | 43.78 | -35.33 | -124% |
Returns for 5 years | 46.14 | -69.92 | -66% |
Returns for 10 years | 90.14 | -79.67 | -113% |