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 | 5.437 | 5.167 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.3B | 23.3B | 100% |
Annual Yield % from dividends | 4.48 | 4.05 | 111% |
Returns for 1 year | 3.72 | 3.26 | 114% |
Returns for 3 years | 5.71 | 4.27 | 134% |
Returns for 5 years | -5.74 | -7.78 | 74% |
Returns for 10 years | 9.41 | 5.02 | 187% |