RGAHX | UIVVX | RGAHX / UIVVX | |
Total Expense Ratio | 0.44 | 0.94 | 47% |
Annual Report Gross Expense Ratio | 0.44 | 6.46 | 7% |
Fund Existence | 9 years | 3 years | - |
Gain YTD | -11.029 | -7.149 | 154% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 261B | 4.1M | 6,359,649% |
Annual Yield % from dividends | 0.55 | 0.40 | 138% |
Returns for 1 year | -2.76 | -3.22 | 86% |
Returns for 3 years | 5.48 | 17.29 | 32% |
Returns for 5 years | 37.74 | N/A | - |
Returns for 10 years | N/A | N/A | - |