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 | 13.942 | 5.952 | 234% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329B | 424M | 77,594% |
Annual Yield % from dividends | 0.00 | 0.09 | - |
Returns for 1 year | 13.85 | -4.17 | -332% |
Returns for 3 years | 40.38 | 1.84 | 2,198% |
Returns for 5 years | 40.64 | -14.90 | -273% |
Returns for 10 years | 79.50 | 3.15 | 2,521% |