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 | 54 years | - |
Gain YTD | 17.511 | 32.745 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 337B | 484M | 69,628% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 10.77 | 36.78 | 29% |
Returns for 3 years | 69.56 | 121.24 | 57% |
Returns for 5 years | 36.57 | 23.57 | 155% |
Returns for 10 years | 92.27 | 82.41 | 112% |