RGEBX | VALSX | RGEBX / VALSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 69 years | - |
Gain YTD | 3.010 | 2.832 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 304B | 429M | 70,862% |
Annual Yield % from dividends | 0.16 | 0.00 | - |
Returns for 1 year | 11.52 | -3.10 | -372% |
Returns for 3 years | 21.09 | 3.97 | 531% |
Returns for 5 years | 38.83 | -14.23 | -273% |
Returns for 10 years | 65.85 | 2.15 | 3,057% |