RGACX | UIAGX | RGACX / UIAGX | |
Total Expense Ratio | 0.94 | 0.63 | 149% |
Annual Report Gross Expense Ratio | 0.94 | 0.91 | 103% |
Fund Existence | 23 years | 17 years | - |
Gain YTD | 14.044 | 13.485 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329B | 2.66B | 12,354% |
Annual Yield % from dividends | 0.07 | 0.00 | - |
Returns for 1 year | 14.08 | 18.80 | 75% |
Returns for 3 years | 41.19 | 72.73 | 57% |
Returns for 5 years | 41.95 | 63.04 | 67% |
Returns for 10 years | 83.68 | 81.42 | 103% |