RRTVX | TBLMX | RRTVX / TBLMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 3 years | - |
Gain YTD | 14.994 | 16.066 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.5B | 180M | 5,833% |
Annual Yield % from dividends | 0.80 | 1.57 | 51% |
Returns for 1 year | 19.74 | 24.48 | 81% |
Returns for 3 years | -5.68 | 11.80 | -48% |
Returns for 5 years | 28.89 | N/A | - |
Returns for 10 years | 54.74 | N/A | - |