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 | 18.697 | 11.176 | 167% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 343B | 4.58M | 7,489,083% |
Annual Yield % from dividends | 0.07 | 0.16 | 44% |
Returns for 1 year | 14.51 | 9.34 | 155% |
Returns for 3 years | 72.98 | 62.46 | 117% |
Returns for 5 years | 40.62 | N/A | - |
Returns for 10 years | 99.82 | N/A | - |