RGAHX | UIVQX | RGAHX / UIVQX | |
Total Expense Ratio | 0.44 | 0.69 | 64% |
Annual Report Gross Expense Ratio | 0.44 | 6.21 | 7% |
Fund Existence | 10 years | 3 years | - |
Gain YTD | 5.147 | 3.440 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 4.32M | 7,086,614% |
Annual Yield % from dividends | 0.50 | 0.65 | 78% |
Returns for 1 year | 7.38 | 5.25 | 141% |
Returns for 3 years | 53.85 | 51.42 | 105% |
Returns for 5 years | 49.84 | N/A | - |
Returns for 10 years | N/A | N/A | - |