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 | 5.617 | 1.414 | 397% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 305B | 2.06B | 14,799% |
Annual Yield % from dividends | 0.61 | 0.00 | - |
Returns for 1 year | 9.68 | -1.95 | -496% |
Returns for 3 years | 38.45 | 25.68 | 150% |
Returns for 5 years | 46.83 | 18.80 | 249% |
Returns for 10 years | 77.53 | 71.40 | 109% |