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 | 4 years | - |
Gain YTD | 17.133 | 9.251 | 185% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 336B | 4.43M | 7,579,517% |
Annual Yield % from dividends | 0.00 | 0.36 | - |
Returns for 1 year | 15.98 | 8.84 | 181% |
Returns for 3 years | 54.27 | 49.30 | 110% |
Returns for 5 years | 40.59 | N/A | - |
Returns for 10 years | 85.86 | N/A | - |