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 | 4.180 | 3.611 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.9B | 22.9B | 100% |
Annual Yield % from dividends | 4.46 | 3.33 | 134% |
Returns for 1 year | 6.10 | 4.91 | 124% |
Returns for 3 years | 3.87 | 0.39 | 996% |
Returns for 5 years | -6.36 | -11.48 | 55% |
Returns for 10 years | 8.84 | -2.83 | -312% |