RGVJX | UGSFX | RGVJX / UGSFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 24 years | - |
Gain YTD | 0.515 | 0.250 | 206% |
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 | 4.19 | 3.92 | 107% |
Returns for 1 year | 1.04 | 0.75 | 139% |
Returns for 3 years | -7.40 | -8.14 | 91% |
Returns for 5 years | -3.79 | -5.03 | 75% |
Returns for 10 years | N/A | 1.72 | - |