RGABX | UIVPX | RGABX / UIVPX | |
Total Expense Ratio | 1.39 | 0.94 | 148% |
Annual Report Gross Expense Ratio | 1.39 | 6.46 | 22% |
Fund Existence | 23 years | 3 years | - |
Gain YTD | -6.865 | -5.626 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 267B | 4.07M | 6,563,422% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | -0.11 | -2.21 | 5% |
Returns for 3 years | 10.17 | 20.51 | 50% |
Returns for 5 years | 36.08 | N/A | - |
Returns for 10 years | 41.01 | N/A | - |