RGACX | UIVQX | RGACX / UIVQX | |
Total Expense Ratio | 0.94 | 0.69 | 136% |
Annual Report Gross Expense Ratio | 0.94 | 6.21 | 15% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 18.419 | 9.396 | 196% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 340B | N/A | - |
Annual Yield % from dividends | 0.07 | 0.61 | 12% |
Returns for 1 year | 16.97 | 7.92 | 214% |
Returns for 3 years | 61.65 | 54.90 | 112% |
Returns for 5 years | 46.16 | N/A | - |
Returns for 10 years | 100.90 | N/A | - |