RGACX | VALSX | RGACX / VALSX | |
Total Expense Ratio | 0.94 | 1.16 | 81% |
Annual Report Gross Expense Ratio | 0.94 | 1.16 | 81% |
Fund Existence | 23 years | 69 years | - |
Gain YTD | -2.667 | 3.958 | -67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 285B | 425M | 67,059% |
Annual Yield % from dividends | 0.08 | 0.09 | 95% |
Returns for 1 year | 2.58 | -0.41 | -628% |
Returns for 3 years | 31.70 | 14.91 | 213% |
Returns for 5 years | 41.87 | -2.93 | -1,427% |
Returns for 10 years | 58.36 | 3.78 | 1,544% |