RGABX | UIVQX | RGABX / UIVQX | |
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 | 10.735 | 7.634 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 4.5M | 7,172,996% |
Annual Yield % from dividends | 0.00 | 0.63 | - |
Returns for 1 year | 9.04 | 8.14 | 111% |
Returns for 3 years | 53.81 | 54.03 | 100% |
Returns for 5 years | 40.87 | N/A | - |
Returns for 10 years | 71.21 | N/A | - |