RGVAX | UGSFX | RGVAX / UGSFX | |
Total Expense Ratio | 1.33 | 0.69 | 193% |
Annual Report Gross Expense Ratio | 1.37 | 0.73 | 188% |
Fund Existence | 23 years | 24 years | - |
Gain YTD | 5.252 | 5.772 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.4B | 23.4B | 100% |
Annual Yield % from dividends | 3.35 | 3.99 | 84% |
Returns for 1 year | 2.51 | 3.09 | 81% |
Returns for 3 years | 3.37 | 5.40 | 62% |
Returns for 5 years | -10.04 | -7.04 | 143% |
Returns for 10 years | -1.54 | 5.55 | -28% |