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 | 1.265 | 3.610 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 302B | 4.32M | 6,990,741% |
Annual Yield % from dividends | 0.00 | 0.68 | - |
Returns for 1 year | 3.73 | 3.06 | 122% |
Returns for 3 years | 35.69 | 45.23 | 79% |
Returns for 5 years | 38.59 | N/A | - |
Returns for 10 years | 52.62 | N/A | - |