RGEVX | UGSCX | RGEVX / UGSCX | |
Total Expense Ratio | 1.05 | 1.39 | 76% |
Annual Report Gross Expense Ratio | 1.09 | 1.43 | 76% |
Fund Existence | 11 years | 25 years | - |
Gain YTD | 6.398 | 6.095 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.6B | 23.6B | 100% |
Annual Yield % from dividends | 3.63 | 3.30 | 110% |
Returns for 1 year | 2.56 | 2.21 | 116% |
Returns for 3 years | 6.77 | 5.73 | 118% |
Returns for 5 years | -8.24 | -9.66 | 85% |
Returns for 10 years | 3.00 | -0.44 | -687% |