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 | 3.600 | 3.349 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23B | 23B | 100% |
Annual Yield % from dividends | 3.67 | 3.33 | 110% |
Returns for 1 year | 4.11 | 3.76 | 109% |
Returns for 3 years | 0.92 | -0.10 | -951% |
Returns for 5 years | -10.75 | -12.17 | 88% |
Returns for 10 years | 0.47 | -2.94 | -16% |