RGVGX | UGSFX | RGVGX / UGSFX | |
Total Expense Ratio | 0.25 | 0.69 | 36% |
Annual Report Gross Expense Ratio | 0.29 | 0.73 | 40% |
Fund Existence | 16 years | 24 years | - |
Gain YTD | 2.194 | 2.131 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.2B | 22.2B | 100% |
Annual Yield % from dividends | 4.44 | 4.00 | 111% |
Returns for 1 year | 5.87 | 5.39 | 109% |
Returns for 3 years | 1.40 | 0.11 | 1,232% |
Returns for 5 years | -7.79 | -9.69 | 80% |
Returns for 10 years | 6.86 | 2.61 | 263% |