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 | -2.338 | -3.137 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 284B | 2B | 14,236% |
Annual Yield % from dividends | 0.65 | 0.00 | - |
Returns for 1 year | 3.96 | -5.34 | -74% |
Returns for 3 years | 35.06 | 29.22 | 120% |
Returns for 5 years | 46.01 | 22.87 | 201% |
Returns for 10 years | 63.54 | 61.79 | 103% |