RGAFX | UIVPX | RGAFX / UIVPX | |
Total Expense Ratio | 0.34 | 0.94 | 36% |
Annual Report Gross Expense Ratio | 0.34 | 6.46 | 5% |
Fund Existence | 23 years | 3 years | - |
Gain YTD | -6.571 | -5.626 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 267B | 4.07M | 6,563,422% |
Annual Yield % from dividends | 0.66 | 0.43 | 155% |
Returns for 1 year | 1.84 | -2.21 | -83% |
Returns for 3 years | 15.16 | 20.51 | 74% |
Returns for 5 years | 45.93 | N/A | - |
Returns for 10 years | 55.42 | N/A | - |