RGACX | UGLSX | RGACX / UGLSX | |
Total Expense Ratio | 0.94 | 0.77 | 122% |
Annual Report Gross Expense Ratio | 0.94 | 0.78 | 121% |
Fund Existence | 23 years | 14 years | - |
Gain YTD | -2.667 | -3.271 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 285B | 1.99B | 14,322% |
Annual Yield % from dividends | 0.08 | 0.00 | - |
Returns for 1 year | 2.58 | -5.78 | -45% |
Returns for 3 years | 31.70 | 28.37 | 112% |
Returns for 5 years | 41.87 | 22.69 | 185% |
Returns for 10 years | 58.36 | 62.01 | 94% |