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 | 13.426 | 8.524 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 327B | 435M | 75,172% |
Annual Yield % from dividends | 0.47 | 0.09 | 557% |
Returns for 1 year | 17.89 | 1.49 | 1,199% |
Returns for 3 years | 58.90 | 14.44 | 408% |
Returns for 5 years | 49.57 | -9.06 | -547% |
Returns for 10 years | N/A | 7.81 | - |