RGEBX | UMLGX | RGEBX / UMLGX | |
Total Expense Ratio | 1.09 | 0.80 | 136% |
Annual Report Gross Expense Ratio | 1.09 | 0.94 | 116% |
Fund Existence | 11 years | 28 years | - |
Gain YTD | -2.716 | -3.666 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 285B | 700M | 40,714% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 2.37 | -10.72 | -22% |
Returns for 3 years | 30.92 | 5.52 | 560% |
Returns for 5 years | 40.57 | -35.70 | -114% |
Returns for 10 years | 54.82 | -56.47 | -97% |