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 | 6.543 | 9.572 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 76.9B | 709M | 10,846% |
Annual Yield % from dividends | 0.21 | 2.12 | 10% |
Returns for 1 year | 8.83 | -5.27 | -168% |
Returns for 3 years | 27.84 | 28.91 | 96% |
Returns for 5 years | 20.29 | 145.81 | 14% |
Returns for 10 years | 38.91 | 27.96 | 139% |