RGVAX | UGSCX | RGVAX / UGSCX | |
Total Expense Ratio | 1.33 | 1.39 | 96% |
Annual Report Gross Expense Ratio | 1.37 | 1.43 | 96% |
Fund Existence | 23 years | 24 years | - |
Gain YTD | 3.790 | 3.780 | 100% |
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 | 3.42 | 3.36 | 102% |
Returns for 1 year | 7.83 | 7.77 | 101% |
Returns for 3 years | 0.34 | 0.19 | 185% |
Returns for 5 years | -11.04 | -11.20 | 99% |
Returns for 10 years | -2.78 | -3.11 | 89% |