ACTVX | UGSFX | ACTVX / UGSFX | |
Total Expense Ratio | 0.80 | 0.69 | 116% |
Annual Report Gross Expense Ratio | 0.80 | 0.73 | 110% |
Fund Existence | 27 years | 25 years | - |
Gain YTD | 2.607 | 6.647 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 89.2M | 23.8B | 0% |
Annual Yield % from dividends | 4.91 | 3.99 | 123% |
Returns for 1 year | 8.61 | 2.69 | 321% |
Returns for 3 years | 15.30 | 8.39 | 182% |
Returns for 5 years | 1.74 | -6.27 | -28% |
Returns for 10 years | 18.96 | 6.05 | 313% |