RGAEX | UGLSX | RGAEX / UGLSX | |
Total Expense Ratio | 0.64 | 0.77 | 83% |
Annual Report Gross Expense Ratio | 0.64 | 0.78 | 82% |
Fund Existence | 23 years | 14 years | - |
Gain YTD | -2.557 | -3.271 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 285B | 1.99B | 14,322% |
Annual Yield % from dividends | 0.36 | 0.00 | - |
Returns for 1 year | 3.07 | -5.78 | -53% |
Returns for 3 years | 32.98 | 28.37 | 116% |
Returns for 5 years | 44.08 | 22.69 | 194% |
Returns for 10 years | 61.18 | 62.01 | 99% |