RGVAX | UGSCX | RGVAX / UGSCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 24 years | - |
Gain YTD | -0.361 | -0.418 | 86% |
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 | 3.25 | 3.19 | 102% |
Returns for 1 year | 0.08 | 0.02 | 395% |
Returns for 3 years | -9.95 | -10.09 | 99% |
Returns for 5 years | -8.18 | -8.32 | 98% |
Returns for 10 years | -5.27 | -5.51 | 96% |