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 | 54 years | - |
Gain YTD | 15.398 | 23.366 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 332B | 450M | 73,778% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 17.59 | 40.58 | 43% |
Returns for 3 years | 57.61 | 94.77 | 61% |
Returns for 5 years | 38.71 | 22.62 | 171% |
Returns for 10 years | 91.44 | 70.23 | 130% |