| RSEBX | TAVFX | RSEBX / TAVFX | |
| Total Expense Ratio | 1.45 | 1.16 | 125% |
| Annual Report Gross Expense Ratio | 1.45 | 1.16 | 125% |
| Fund Existence | 12 years | 36 years | - |
| Gain YTD | 13.859 | 12.271 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 10000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 91.5B | 971M | 9,423% |
| Annual Yield % from dividends | 0.31 | 1.98 | 16% |
| Returns for 1 year | 20.25 | 32.48 | 62% |
| Returns for 3 years | 33.93 | 42.30 | 80% |
| Returns for 5 years | -3.99 | 71.72 | -6% |
| Returns for 10 years | 87.85 | 101.92 | 86% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PAEIX | 17.80 | -0.11 | -0.61% |
| T. Rowe Price Overseas Stock Advisor | |||
| JSGAX | 30.10 | -0.42 | -1.38% |
| JHancock U.S. Growth A | |||
| FAVFX | 41.98 | -0.70 | -1.64% |
| Fidelity Advisor Value A | |||
| MRESX | 12.77 | -0.30 | -2.30% |
| Cromwell CenterSquare Real Estate Inv | |||
| UPMMX | 46.44 | -1.19 | -2.50% |
| Victory Precious Metals & Minerals Cl A | |||