RGVBX | UGSFX | RGVBX / UGSFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 24 years | - |
Gain YTD | 3.712 | 4.145 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.3B | 18.3B | 100% |
Annual Yield % from dividends | 3.25 | 3.92 | 83% |
Returns for 1 year | 8.67 | 9.43 | 92% |
Returns for 3 years | -6.95 | -5.09 | 136% |
Returns for 5 years | -4.49 | -1.22 | 369% |
Returns for 10 years | -0.58 | 6.74 | -9% |