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 | 3.877 | 3.849 | 101% |
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 | 4.05 | 111% |
Returns for 1 year | 8.98 | 8.49 | 106% |
Returns for 3 years | 3.38 | 2.11 | 160% |
Returns for 5 years | -6.13 | -8.06 | 76% |
Returns for 10 years | 8.23 | 4.04 | 204% |