RSEBX | TVFVX | RSEBX / TVFVX | |
Total Expense Ratio | 1.45 | 1.44 | 101% |
Annual Report Gross Expense Ratio | 1.45 | 1.44 | 101% |
Fund Existence | 11 years | 16 years | - |
Gain YTD | 7.727 | 13.043 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 78.7B | 735M | 10,707% |
Annual Yield % from dividends | 0.23 | 2.04 | 11% |
Returns for 1 year | 6.94 | -6.01 | -115% |
Returns for 3 years | 27.50 | 42.68 | 64% |
Returns for 5 years | 12.87 | 127.30 | 10% |
Returns for 10 years | 40.46 | 37.66 | 107% |