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 | 19.309 | 2.558 | 755% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 340B | 2.02B | 16,840% |
Annual Yield % from dividends | 0.55 | 0.00 | - |
Returns for 1 year | 18.40 | -7.60 | -242% |
Returns for 3 years | 63.86 | 36.11 | 177% |
Returns for 5 years | 51.26 | 11.42 | 449% |
Returns for 10 years | 108.46 | 74.76 | 145% |