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 | -2.273 | -1.091 | 208% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 287B | 4.25M | 6,748,178% |
Annual Yield % from dividends | 0.00 | 0.68 | - |
Returns for 1 year | 5.07 | 3.44 | 147% |
Returns for 3 years | 19.43 | 31.02 | 63% |
Returns for 5 years | 43.26 | N/A | - |
Returns for 10 years | 50.53 | N/A | - |