RGVCX | UGSFX | RGVCX / 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 | 4.088 | 4.145 | 99% |
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 | 3.69 | 3.92 | 94% |
Returns for 1 year | 9.20 | 9.43 | 98% |
Returns for 3 years | -5.72 | -5.09 | 112% |
Returns for 5 years | -2.40 | -1.22 | 197% |
Returns for 10 years | 3.89 | 6.74 | 58% |