| RSEBX | TAVZX | RSEBX / TAVZX | |
| Total Expense Ratio | 1.45 | 1.07 | 136% |
| Annual Report Gross Expense Ratio | 1.45 | 1.09 | 133% |
| Fund Existence | 12 years | 8 years | - |
| Gain YTD | 12.952 | 13.855 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 25000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 91.5B | 985M | 9,289% |
| Annual Yield % from dividends | 0.31 | 2.05 | 15% |
| Returns for 1 year | 17.34 | 31.63 | 55% |
| Returns for 3 years | 33.37 | 46.10 | 72% |
| Returns for 5 years | -6.81 | 64.15 | -11% |
| Returns for 10 years | 86.88 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HNTVX | 63.80 | 0.75 | +1.19% |
| Heartland Value Institutional | |||
| REGWX | 51.43 | 0.49 | +0.96% |
| Victory RS Small Cap Growth C | |||
| VSPGX | 1107.93 | 3.82 | +0.35% |
| Vanguard S&P 500 Growth Index Instl | |||
| CBSLX | 29.29 | 0.10 | +0.34% |
| ClearBridge Sustainability Leaders R | |||
| OIGNX | 24.80 | 0.05 | +0.20% |
| Invesco International Growth R | |||