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 | -2.478 | 0.084 | -2,947% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 285B | 4.26M | 6,683,865% |
Annual Yield % from dividends | 0.54 | 0.40 | 135% |
Returns for 1 year | 3.25 | 1.23 | 265% |
Returns for 3 years | 33.40 | 38.82 | 86% |
Returns for 5 years | 44.87 | N/A | - |
Returns for 10 years | N/A | N/A | - |