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 | 1.750 | 1.735 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.1B | 22.1B | 100% |
Annual Yield % from dividends | 3.38 | 3.32 | 102% |
Returns for 1 year | 4.20 | 4.14 | 101% |
Returns for 3 years | -1.33 | -1.49 | 89% |
Returns for 5 years | -12.68 | -12.89 | 98% |
Returns for 10 years | -4.22 | -4.48 | 94% |