RGACX | UIVNX | RGACX / UIVNX | |
Total Expense Ratio | 0.94 | 1.19 | 79% |
Annual Report Gross Expense Ratio | 0.94 | 6.71 | 14% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 14.627 | 8.655 | 169% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 4.5M | 7,296,997% |
Annual Yield % from dividends | 0.07 | 0.16 | 45% |
Returns for 1 year | 13.58 | 7.57 | 179% |
Returns for 3 years | 51.11 | 43.65 | 117% |
Returns for 5 years | 34.89 | N/A | - |
Returns for 10 years | 92.83 | N/A | - |