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 | 5.277 | 7.166 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 305B | 435M | 70,115% |
Annual Yield % from dividends | 0.00 | 0.09 | - |
Returns for 1 year | 8.53 | 2.60 | 327% |
Returns for 3 years | 35.32 | 10.35 | 341% |
Returns for 5 years | 41.54 | -9.41 | -441% |
Returns for 10 years | 67.99 | 7.48 | 909% |