RGAHX | VALLX | RGAHX / VALLX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 53 years | - |
Gain YTD | 19.455 | 12.207 | 159% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 290B | 335M | 86,567% |
Annual Yield % from dividends | 0.64 | 0.00 | - |
Returns for 1 year | 23.86 | 29.21 | 82% |
Returns for 3 years | -3.02 | -22.30 | 14% |
Returns for 5 years | 50.99 | 12.21 | 418% |
Returns for 10 years | N/A | 18.89 | - |