RGAAX | URLGX | RGAAX / URLGX | |
Total Expense Ratio | 1.38 | 1.30 | 106% |
Annual Report Gross Expense Ratio | 1.38 | 1.44 | 96% |
Fund Existence | 23 years | 21 years | - |
Gain YTD | 16.810 | -26.639 | -63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 337B | 651M | 51,767% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 10.82 | -33.46 | -32% |
Returns for 3 years | 66.16 | -20.09 | -329% |
Returns for 5 years | 38.90 | -70.75 | -55% |
Returns for 10 years | 96.14 | -76.45 | -126% |