RLVSX | TAMUX | RLVSX / TAMUX | |
Total Expense Ratio | 0.51 | 0.66 | 77% |
Annual Report Gross Expense Ratio | 0.57 | 0.76 | 75% |
Fund Existence | 40 years | 12 years | - |
Gain YTD | 0.491 | -0.660 | -74% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.89B | 1.02B | 575% |
Annual Yield % from dividends | 3.55 | 3.30 | 108% |
Returns for 1 year | 2.16 | 1.57 | 138% |
Returns for 3 years | 3.66 | 1.96 | 187% |
Returns for 5 years | 4.03 | 5.10 | 79% |
Returns for 10 years | 0.80 | 13.60 | 6% |