RGACX | VALLX | RGACX / VALLX | |
Total Expense Ratio | 0.94 | 1.14 | 82% |
Annual Report Gross Expense Ratio | 0.94 | 1.14 | 82% |
Fund Existence | 23 years | 53 years | - |
Gain YTD | 14.044 | 23.614 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329B | 449M | 73,274% |
Annual Yield % from dividends | 0.07 | 0.00 | - |
Returns for 1 year | 14.08 | 37.08 | 38% |
Returns for 3 years | 41.19 | 69.80 | 59% |
Returns for 5 years | 41.95 | 25.66 | 163% |
Returns for 10 years | 83.68 | 60.72 | 138% |