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 | 8 years | - |
Gain YTD | 11.081 | 22.519 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 25000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 80.8B | 733M | 11,023% |
Annual Yield % from dividends | 0.23 | 2.40 | 10% |
Returns for 1 year | 9.22 | 3.34 | 276% |
Returns for 3 years | 30.15 | 47.31 | 64% |
Returns for 5 years | 11.22 | 133.25 | 8% |
Returns for 10 years | 53.78 | N/A | - |