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 | -2.667 | -5.061 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 285B | 2.26B | 12,605% |
Annual Yield % from dividends | 0.08 | 0.00 | - |
Returns for 1 year | 2.58 | 6.90 | 37% |
Returns for 3 years | 31.70 | 62.84 | 50% |
Returns for 5 years | 41.87 | 62.23 | 67% |
Returns for 10 years | 58.36 | 58.53 | 100% |