RGVJX | UGSCX | RGVJX / UGSCX | |
Total Expense Ratio | 0.40 | 1.39 | 29% |
Annual Report Gross Expense Ratio | 0.44 | 1.43 | 31% |
Fund Existence | 10 years | 24 years | - |
Gain YTD | 5.346 | 4.677 | 114% |
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 | 4.33 | 3.34 | 130% |
Returns for 1 year | 3.56 | 2.54 | 140% |
Returns for 3 years | 5.14 | 2.09 | 246% |
Returns for 5 years | -6.53 | -10.99 | 59% |
Returns for 10 years | N/A | -2.40 | - |