RGEBX | VALSX | RGEBX / VALSX | |
Total Expense Ratio | 1.09 | 1.16 | 94% |
Annual Report Gross Expense Ratio | 1.09 | 1.16 | 94% |
Fund Existence | 11 years | 69 years | - |
Gain YTD | -7.671 | -4.276 | 179% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 272B | 404M | 67,327% |
Annual Yield % from dividends | 0.00 | 0.09 | - |
Returns for 1 year | -2.76 | -8.02 | 34% |
Returns for 3 years | 7.37 | -8.17 | -90% |
Returns for 5 years | 47.10 | -4.96 | -949% |
Returns for 10 years | 47.92 | -5.26 | -911% |