RGEBX | VALLX | RGEBX / VALLX | |
Total Expense Ratio | 1.09 | 1.14 | 96% |
Annual Report Gross Expense Ratio | 1.09 | 1.14 | 96% |
Fund Existence | 11 years | 53 years | - |
Gain YTD | 4.829 | 10.262 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 383M | 79,896% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 7.68 | 21.01 | 37% |
Returns for 3 years | 51.01 | 84.88 | 60% |
Returns for 5 years | 45.42 | 23.48 | 193% |
Returns for 10 years | 65.87 | 48.70 | 135% |