RGAEX | UANQX | RGAEX / UANQX | |
Total Expense Ratio | 0.64 | 0.70 | 91% |
Annual Report Gross Expense Ratio | 0.64 | 0.78 | 82% |
Fund Existence | 23 years | 5 years | - |
Gain YTD | -2.557 | -4.546 | 56% |
Front Load | N/A | 2% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 285B | 6.7B | 4,253% |
Annual Yield % from dividends | 0.36 | 0.19 | 195% |
Returns for 1 year | 3.07 | 9.00 | 34% |
Returns for 3 years | 32.98 | 51.69 | 64% |
Returns for 5 years | 44.08 | N/A | - |
Returns for 10 years | 61.18 | N/A | - |