RGAFX | UGLSX | RGAFX / UGLSX | |
Total Expense Ratio | 0.34 | 0.77 | 44% |
Annual Report Gross Expense Ratio | 0.34 | 0.78 | 44% |
Fund Existence | 23 years | 14 years | - |
Gain YTD | -4.770 | -4.618 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 275B | 1.97B | 13,959% |
Annual Yield % from dividends | 0.66 | 0.00 | - |
Returns for 1 year | 1.17 | -9.57 | -12% |
Returns for 3 years | 7.72 | 2.87 | 269% |
Returns for 5 years | 73.14 | 47.79 | 153% |
Returns for 10 years | 63.59 | 62.61 | 102% |