RGAHX | UIVIX | RGAHX / UIVIX | |
Total Expense Ratio | 0.44 | 0.69 | 64% |
Annual Report Gross Expense Ratio | 0.44 | 6.21 | 7% |
Fund Existence | 9 years | 3 years | - |
Gain YTD | -7.503 | -5.961 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 272B | 4.15M | 6,551,060% |
Annual Yield % from dividends | 0.55 | 0.68 | 81% |
Returns for 1 year | -1.94 | -4.88 | 40% |
Returns for 3 years | 9.40 | 17.53 | 54% |
Returns for 5 years | 51.57 | N/A | - |
Returns for 10 years | N/A | N/A | - |