RGAHX | VALSX | RGAHX / VALSX | |
Total Expense Ratio | 0.44 | 1.14 | 39% |
Annual Report Gross Expense Ratio | 0.44 | 1.14 | 39% |
Fund Existence | 10 years | 69 years | - |
Gain YTD | 14.406 | 5.952 | 242% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329B | 424M | 77,594% |
Annual Yield % from dividends | 0.47 | 0.09 | 548% |
Returns for 1 year | 14.81 | -4.17 | -355% |
Returns for 3 years | 43.02 | 1.84 | 2,342% |
Returns for 5 years | 44.92 | -14.90 | -301% |
Returns for 10 years | N/A | 3.15 | - |