RGVJX | UGSCX | RGVJX / UGSCX | |
Total Expense Ratio | 0.40 | 1.39 | 29% |
Annual Report Gross Expense Ratio | 0.44 | 1.43 | 31% |
Fund Existence | 9 years | 24 years | - |
Gain YTD | 4.097 | 3.780 | 108% |
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 | 4.34 | 3.36 | 129% |
Returns for 1 year | 8.80 | 7.77 | 113% |
Returns for 3 years | 3.09 | 0.19 | 1,672% |
Returns for 5 years | -6.82 | -11.20 | 61% |
Returns for 10 years | N/A | -3.11 | - |