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 | 25 years | - |
Gain YTD | 7.424 | 6.547 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.9B | 23.9B | 100% |
Annual Yield % from dividends | 4.39 | 3.28 | 134% |
Returns for 1 year | 5.96 | 4.77 | 125% |
Returns for 3 years | 15.15 | 11.33 | 134% |
Returns for 5 years | -3.81 | -9.04 | 42% |
Returns for 10 years | 10.39 | -1.42 | -730% |