RGEBX | VALSX | RGEBX / VALSX | |
Total Expense Ratio | 1.09 | 1.14 | 96% |
Annual Report Gross Expense Ratio | 1.09 | 1.14 | 96% |
Fund Existence | 11 years | 69 years | - |
Gain YTD | 17.063 | 2.023 | 844% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 336B | 403M | 83,375% |
Annual Yield % from dividends | 0.00 | 0.09 | - |
Returns for 1 year | 12.00 | -10.85 | -111% |
Returns for 3 years | 70.28 | 17.65 | 398% |
Returns for 5 years | 44.30 | -18.49 | -240% |
Returns for 10 years | 106.30 | 10.68 | 995% |