RGAFX | UIVIX | RGAFX / UIVIX | |
Total Expense Ratio | 0.34 | 0.69 | 49% |
Annual Report Gross Expense Ratio | 0.34 | 6.21 | 5% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 19.363 | 10.831 | 179% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 341B | 4.55M | 7,496,153% |
Annual Yield % from dividends | 0.53 | 0.60 | 89% |
Returns for 1 year | 16.13 | 8.98 | 180% |
Returns for 3 years | 69.07 | 56.99 | 121% |
Returns for 5 years | 49.15 | N/A | - |
Returns for 10 years | 110.40 | N/A | - |