RGAEX | UIVIX | RGAEX / UIVIX | |
Total Expense Ratio | 0.64 | 0.69 | 93% |
Annual Report Gross Expense Ratio | 0.64 | 6.21 | 10% |
Fund Existence | 23 years | 3 years | - |
Gain YTD | 12.636 | 6.885 | 184% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 322B | 4.41M | 7,298,277% |
Annual Yield % from dividends | 0.31 | 0.62 | 50% |
Returns for 1 year | 20.68 | 11.98 | 173% |
Returns for 3 years | 45.93 | 37.27 | 123% |
Returns for 5 years | 42.60 | N/A | - |
Returns for 10 years | 86.14 | N/A | - |