RGAHX | VALSX | RGAHX / VALSX | |
Total Expense Ratio | 0.44 | 1.14 | 39% |
Annual Report Gross Expense Ratio | 0.44 | 1.14 | 39% |
Fund Existence | 10 years | 69 years | - |
Gain YTD | 15.918 | 4.796 | 332% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 332B | 418M | 79,426% |
Annual Yield % from dividends | 0.46 | 0.09 | 532% |
Returns for 1 year | 18.60 | -6.44 | -289% |
Returns for 3 years | 60.57 | 11.22 | 540% |
Returns for 5 years | 42.94 | -17.08 | -251% |
Returns for 10 years | N/A | 7.91 | - |