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 | 17.183 | 2.023 | 850% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 336B | 403M | 83,375% |
Annual Yield % from dividends | 0.07 | 0.09 | 83% |
Returns for 1 year | 12.22 | -10.85 | -113% |
Returns for 3 years | 71.26 | 17.65 | 404% |
Returns for 5 years | 45.63 | -18.49 | -247% |
Returns for 10 years | 111.15 | 10.68 | 1,040% |