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 | 7.438 | 3.778 | 197% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 309B | 4.34M | 7,113,260% |
Annual Yield % from dividends | 0.00 | 0.65 | - |
Returns for 1 year | 8.04 | 4.53 | 178% |
Returns for 3 years | 44.31 | 44.46 | 100% |
Returns for 5 years | 39.57 | N/A | - |
Returns for 10 years | 62.92 | N/A | - |