RGVGX | UGSCX | RGVGX / UGSCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 24 years | - |
Gain YTD | 1.229 | 1.136 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.6B | 22.6B | 100% |
Annual Yield % from dividends | 4.34 | 3.19 | 136% |
Returns for 1 year | 3.18 | 2.00 | 159% |
Returns for 3 years | -3.77 | -7.00 | 54% |
Returns for 5 years | -1.95 | -7.34 | 27% |
Returns for 10 years | 6.05 | -5.32 | -114% |