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 | 15.574 | 3.648 | 427% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 2.04B | 16,055% |
Annual Yield % from dividends | 0.31 | 0.00 | - |
Returns for 1 year | 15.75 | -5.53 | -285% |
Returns for 3 years | 54.63 | 34.41 | 159% |
Returns for 5 years | 37.83 | 5.51 | 687% |
Returns for 10 years | 99.35 | 78.84 | 126% |