RGEBX | UIVIX | RGEBX / UIVIX | |
Total Expense Ratio | 1.09 | 0.69 | 158% |
Annual Report Gross Expense Ratio | 1.09 | 6.21 | 18% |
Fund Existence | 11 years | 4 years | - |
Gain YTD | 14.166 | 9.320 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 4.5M | 7,296,997% |
Annual Yield % from dividends | 0.00 | 0.62 | - |
Returns for 1 year | 13.67 | 8.38 | 163% |
Returns for 3 years | 52.58 | 48.59 | 108% |
Returns for 5 years | 33.24 | N/A | - |
Returns for 10 years | 94.86 | N/A | - |