RGAGX | VALSX | RGAGX / VALSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 69 years | - |
Gain YTD | 26.831 | 16.234 | 165% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 298B | 451M | 66,075% |
Annual Yield % from dividends | 0.75 | 0.00 | - |
Returns for 1 year | 28.44 | 13.16 | 216% |
Returns for 3 years | -3.76 | -13.81 | 27% |
Returns for 5 years | 54.50 | -2.07 | -2,637% |
Returns for 10 years | 72.65 | 9.30 | 782% |