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 | 3.877 | 3.607 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.1B | 22.1B | 100% |
Annual Yield % from dividends | 4.49 | 3.36 | 133% |
Returns for 1 year | 8.98 | 7.77 | 115% |
Returns for 3 years | 3.38 | 0.02 | 18,577% |
Returns for 5 years | -6.13 | -11.24 | 55% |
Returns for 10 years | 8.23 | -3.27 | -251% |