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 | 12.150 | 6.885 | 176% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 322B | 4.41M | 7,298,277% |
Annual Yield % from dividends | 0.00 | 0.62 | - |
Returns for 1 year | 18.82 | 11.98 | 157% |
Returns for 3 years | 40.63 | 37.27 | 109% |
Returns for 5 years | 34.58 | N/A | - |
Returns for 10 years | 71.40 | N/A | - |