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 | 5.147 | 5.114 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 427M | 71,663% |
Annual Yield % from dividends | 0.50 | 0.09 | 592% |
Returns for 1 year | 7.38 | 0.72 | 1,019% |
Returns for 3 years | 53.85 | 20.65 | 261% |
Returns for 5 years | 49.84 | -5.99 | -833% |
Returns for 10 years | N/A | 4.36 | - |