RGABX | UIVIX | RGABX / UIVIX | |
Total Expense Ratio | 1.39 | 0.69 | 201% |
Annual Report Gross Expense Ratio | 1.39 | 6.21 | 22% |
Fund Existence | 23 years | 3 years | - |
Gain YTD | 11.879 | 5.122 | 232% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 324B | 4.34M | 7,463,718% |
Annual Yield % from dividends | 0.00 | 0.63 | - |
Returns for 1 year | 10.89 | 2.44 | 447% |
Returns for 3 years | 54.39 | 49.08 | 111% |
Returns for 5 years | 38.12 | N/A | - |
Returns for 10 years | 67.93 | N/A | - |