RSEBX | TAVZX | RSEBX / TAVZX | |
Total Expense Ratio | 1.45 | 1.10 | 132% |
Annual Report Gross Expense Ratio | 1.45 | 1.13 | 128% |
Fund Existence | 11 years | 7 years | - |
Gain YTD | 8.250 | 17.176 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 25000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 79.1B | 733M | 10,791% |
Annual Yield % from dividends | 0.23 | 2.40 | 10% |
Returns for 1 year | 14.52 | 5.12 | 284% |
Returns for 3 years | 21.58 | 39.76 | 54% |
Returns for 5 years | 11.28 | 134.98 | 8% |
Returns for 10 years | 41.90 | N/A | - |