RGACX | VALSX | RGACX / VALSX | |
Total Expense Ratio | 0.94 | 1.14 | 82% |
Annual Report Gross Expense Ratio | 0.94 | 1.14 | 82% |
Fund Existence | 23 years | 69 years | - |
Gain YTD | 15.516 | 4.796 | 324% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 332B | 418M | 79,426% |
Annual Yield % from dividends | 0.07 | 0.09 | 83% |
Returns for 1 year | 17.83 | -6.44 | -277% |
Returns for 3 years | 58.53 | 11.22 | 522% |
Returns for 5 years | 40.02 | -17.08 | -234% |
Returns for 10 years | 95.93 | 7.91 | 1,212% |