RGAGX | VALSX | RGAGX / VALSX | |
Total Expense Ratio | 0.30 | 1.14 | 26% |
Annual Report Gross Expense Ratio | 0.30 | 1.14 | 26% |
Fund Existence | 16 years | 69 years | - |
Gain YTD | 18.256 | 0.087 | 21,062% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 337B | 391M | 86,189% |
Annual Yield % from dividends | 0.58 | 0.09 | 651% |
Returns for 1 year | 12.02 | -13.63 | -88% |
Returns for 3 years | 73.65 | 13.97 | 527% |
Returns for 5 years | 41.92 | -24.58 | -171% |
Returns for 10 years | 103.73 | 1.52 | 6,808% |