RGVAX | UGSFX | RGVAX / UGSFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 24 years | - |
Gain YTD | -0.703 | -0.091 | 772% |
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 | 3.25 | 3.92 | 83% |
Returns for 1 year | -0.26 | 0.40 | -65% |
Returns for 3 years | -10.19 | -8.33 | 122% |
Returns for 5 years | -8.49 | -5.36 | 159% |
Returns for 10 years | -5.59 | 1.30 | -429% |