RGABX | UMLGX | RGABX / UMLGX | |
Total Expense Ratio | 1.39 | 0.80 | 174% |
Annual Report Gross Expense Ratio | 1.39 | 0.94 | 148% |
Fund Existence | 23 years | 28 years | - |
Gain YTD | 15.161 | -12.486 | -121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 332B | 661M | 50,227% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 16.53 | -11.06 | -149% |
Returns for 3 years | 54.24 | 5.09 | 1,066% |
Returns for 5 years | 34.12 | -49.10 | -69% |
Returns for 10 years | 83.61 | -56.24 | -149% |