RGACX | UIVPX | RGACX / UIVPX | |
Total Expense Ratio | 0.94 | 0.94 | 100% |
Annual Report Gross Expense Ratio | 0.94 | 6.46 | 15% |
Fund Existence | 23 years | 3 years | - |
Gain YTD | 12.446 | 6.717 | 185% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 325B | 4.41M | 7,372,958% |
Annual Yield % from dividends | 0.07 | 0.39 | 19% |
Returns for 1 year | 20.14 | 11.74 | 172% |
Returns for 3 years | 44.52 | 36.28 | 123% |
Returns for 5 years | 40.47 | N/A | - |
Returns for 10 years | 82.86 | N/A | - |