RGAEX | UIAGX | RGAEX / UIAGX | |
Total Expense Ratio | 0.64 | 0.63 | 102% |
Annual Report Gross Expense Ratio | 0.64 | 0.91 | 70% |
Fund Existence | 23 years | 17 years | - |
Gain YTD | -2.557 | -5.061 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 285B | 2.26B | 12,605% |
Annual Yield % from dividends | 0.36 | 0.00 | - |
Returns for 1 year | 3.07 | 6.90 | 44% |
Returns for 3 years | 32.98 | 62.84 | 52% |
Returns for 5 years | 44.08 | 62.23 | 71% |
Returns for 10 years | 61.18 | 58.53 | 105% |