RGAHX | VALSX | RGAHX / VALSX | |
Total Expense Ratio | 0.44 | 1.16 | 38% |
Annual Report Gross Expense Ratio | 0.44 | 1.16 | 38% |
Fund Existence | 9 years | 69 years | - |
Gain YTD | -7.503 | -4.276 | 175% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 272B | 404M | 67,327% |
Annual Yield % from dividends | 0.55 | 0.09 | 616% |
Returns for 1 year | -1.94 | -8.02 | 24% |
Returns for 3 years | 9.40 | -8.17 | -115% |
Returns for 5 years | 51.57 | -4.96 | -1,040% |
Returns for 10 years | N/A | -5.26 | - |