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 | -7.754 | -5.961 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 272B | 4.15M | 6,551,060% |
Annual Yield % from dividends | 0.00 | 0.68 | - |
Returns for 1 year | -3.65 | -4.88 | 75% |
Returns for 3 years | 5.08 | 17.53 | 29% |
Returns for 5 years | 42.22 | N/A | - |
Returns for 10 years | 41.80 | N/A | - |