RGEBX | VALLX | RGEBX / VALLX | |
Total Expense Ratio | 1.09 | 1.14 | 96% |
Annual Report Gross Expense Ratio | 1.09 | 1.14 | 96% |
Fund Existence | 11 years | 53 years | - |
Gain YTD | 14.026 | 23.366 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329B | 448M | 73,438% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 16.27 | 40.36 | 40% |
Returns for 3 years | 40.38 | 68.63 | 59% |
Returns for 5 years | 40.75 | 25.41 | 160% |
Returns for 10 years | 79.00 | 59.94 | 132% |