RGACX | UIVVX | RGACX / UIVVX | |
Total Expense Ratio | 0.94 | 0.94 | 100% |
Annual Report Gross Expense Ratio | 0.94 | 6.46 | 15% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 18.822 | 11.102 | 170% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 341B | 4.57M | 7,466,608% |
Annual Yield % from dividends | 0.07 | 0.36 | 19% |
Returns for 1 year | 15.15 | 9.13 | 166% |
Returns for 3 years | 66.19 | 56.63 | 117% |
Returns for 5 years | 45.12 | N/A | - |
Returns for 10 years | 103.64 | N/A | - |