RGEBX | VALSX | RGEBX / VALSX | |
Total Expense Ratio | 1.09 | 1.14 | 96% |
Annual Report Gross Expense Ratio | 1.09 | 1.14 | 96% |
Fund Existence | 11 years | 69 years | - |
Gain YTD | 13.004 | 8.524 | 153% |
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 | 0.00 | 0.09 | - |
Returns for 1 year | 16.90 | 1.49 | 1,132% |
Returns for 3 years | 55.95 | 14.44 | 387% |
Returns for 5 years | 45.14 | -9.06 | -498% |
Returns for 10 years | 78.81 | 7.81 | 1,009% |