RGABX | UIVVX | RGABX / UIVVX | |
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 | 12.812 | 8.158 | 157% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 327B | 4.47M | 7,315,436% |
Annual Yield % from dividends | 0.00 | 0.37 | - |
Returns for 1 year | 15.85 | 9.95 | 159% |
Returns for 3 years | 52.64 | 48.31 | 109% |
Returns for 5 years | 40.37 | N/A | - |
Returns for 10 years | 71.46 | N/A | - |