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 | 20.129 | 3.258 | 618% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 341B | 2.03B | 16,815% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | 15.14 | -8.04 | -188% |
Returns for 3 years | 77.28 | 46.01 | 168% |
Returns for 5 years | 43.91 | 5.05 | 869% |
Returns for 10 years | 108.02 | 71.63 | 151% |