RGVGX | UGSCX | RGVGX / UGSCX | |
Total Expense Ratio | 0.25 | 1.39 | 18% |
Annual Report Gross Expense Ratio | 0.29 | 1.43 | 20% |
Fund Existence | 16 years | 24 years | - |
Gain YTD | 2.194 | 1.735 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.2B | 22.2B | 100% |
Annual Yield % from dividends | 4.44 | 3.32 | 134% |
Returns for 1 year | 5.87 | 4.14 | 142% |
Returns for 3 years | 1.40 | -1.49 | -94% |
Returns for 5 years | -7.79 | -12.89 | 60% |
Returns for 10 years | 6.86 | -4.48 | -153% |