| RSLBX | TVFVX | RSLBX / TVFVX | |
| Total Expense Ratio | 1.74 | 1.39 | 125% |
| Annual Report Gross Expense Ratio | 1.74 | 1.39 | 125% |
| Fund Existence | 24 years | 17 years | - |
| Gain YTD | 14.639 | 9.895 | 148% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 91.5B | 952M | 9,611% |
| Annual Yield % from dividends | 0.14 | 1.91 | 7% |
| Returns for 1 year | 14.99 | 23.94 | 63% |
| Returns for 3 years | 33.15 | 34.60 | 96% |
| Returns for 5 years | -8.73 | 64.08 | -14% |
| Returns for 10 years | 75.65 | 94.14 | 80% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ICELX | 55.04 | 0.99 | +1.83% |
| NYLI Epoch International Choice Inv Cl | |||
| FIOOX | 21.56 | 0.27 | +1.27% |
| Fidelity Series Large Cap Value Index | |||
| REVCX | 13.75 | 0.13 | +0.95% |
| Columbia Global Value C | |||
| CAREX | 21.62 | -0.11 | -0.51% |
| Domini Sustainable Solutions Inv | |||
| FSSRX | 23.37 | -0.15 | -0.64% |
| Franklin Small Cap Growth R | |||