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 | 13.004 | 23.255 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 445M | 73,708% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 16.90 | 39.84 | 42% |
Returns for 3 years | 55.95 | 96.74 | 58% |
Returns for 5 years | 45.14 | 27.99 | 161% |
Returns for 10 years | 78.81 | 60.84 | 130% |