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 | 24 years | - |
Gain YTD | 2.013 | 1.822 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.2B | 22.2B | 100% |
Annual Yield % from dividends | 3.65 | 3.32 | 110% |
Returns for 1 year | 5.02 | 4.68 | 107% |
Returns for 3 years | -1.02 | -2.01 | 51% |
Returns for 5 years | -11.37 | -12.82 | 89% |
Returns for 10 years | -1.16 | -4.60 | 25% |