RGVGX | UGSFX | RGVGX / UGSFX | |
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 | 1.275 | 96% |
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 | 3.92 | 111% |
Returns for 1 year | 3.18 | 2.72 | 117% |
Returns for 3 years | -3.77 | -4.98 | 76% |
Returns for 5 years | -1.95 | -3.95 | 49% |
Returns for 10 years | 6.05 | 1.93 | 314% |