RGACX | UIGRX | RGACX / UIGRX | |
Total Expense Ratio | 0.94 | 0.88 | 107% |
Annual Report Gross Expense Ratio | 0.94 | 0.89 | 106% |
Fund Existence | 23 years | 17 years | - |
Gain YTD | -2.542 | -7.210 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 284B | 2.27B | 12,500% |
Annual Yield % from dividends | 0.08 | 0.00 | - |
Returns for 1 year | 3.09 | 0.79 | 390% |
Returns for 3 years | 32.79 | 32.53 | 101% |
Returns for 5 years | 42.06 | 34.33 | 123% |
Returns for 10 years | 58.28 | 40.63 | 143% |