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 | 25 years | - |
Gain YTD | 7.424 | 7.160 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.9B | 23.9B | 100% |
Annual Yield % from dividends | 4.39 | 3.96 | 111% |
Returns for 1 year | 5.96 | 5.49 | 108% |
Returns for 3 years | 15.15 | 13.67 | 111% |
Returns for 5 years | -3.81 | -5.81 | 66% |
Returns for 10 years | 10.39 | 6.04 | 172% |