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 | 9.389 | 20.828 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 80.3B | 733M | 10,955% |
Annual Yield % from dividends | 0.23 | 2.04 | 11% |
Returns for 1 year | 9.79 | 4.00 | 245% |
Returns for 3 years | 20.18 | 38.84 | 52% |
Returns for 5 years | 12.50 | 130.67 | 10% |
Returns for 10 years | 44.85 | 46.90 | 96% |