RGVJX | UGSFX | RGVJX / UGSFX | |
Total Expense Ratio | 0.40 | 0.69 | 58% |
Annual Report Gross Expense Ratio | 0.44 | 0.73 | 60% |
Fund Existence | 10 years | 24 years | - |
Gain YTD | 5.346 | 5.167 | 103% |
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 | 4.05 | 107% |
Returns for 1 year | 3.56 | 3.26 | 109% |
Returns for 3 years | 5.14 | 4.27 | 120% |
Returns for 5 years | -6.53 | -7.78 | 84% |
Returns for 10 years | N/A | 5.02 | - |