RGAGX | VALLX | RGAGX / VALLX | |
Total Expense Ratio | 0.30 | 1.14 | 26% |
Annual Report Gross Expense Ratio | 0.30 | 1.14 | 26% |
Fund Existence | 16 years | 54 years | - |
Gain YTD | 18.256 | 32.745 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 337B | 484M | 69,628% |
Annual Yield % from dividends | 0.58 | 0.00 | - |
Returns for 1 year | 12.02 | 36.78 | 33% |
Returns for 3 years | 73.65 | 121.24 | 61% |
Returns for 5 years | 41.92 | 23.57 | 178% |
Returns for 10 years | 103.73 | 82.41 | 126% |