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 | 10.904 | 7.772 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 436M | 74,083% |
Annual Yield % from dividends | 0.00 | 0.09 | - |
Returns for 1 year | 10.04 | 0.90 | 1,117% |
Returns for 3 years | 57.17 | 18.29 | 313% |
Returns for 5 years | 45.69 | -6.55 | -697% |
Returns for 10 years | 78.56 | 7.62 | 1,031% |