RSLDX | TVFVX | RSLDX / TVFVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 15 years | - |
Gain YTD | 1.292 | 1.306 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 75.1B | 684M | 10,980% |
Annual Yield % from dividends | 0.83 | 1.70 | 49% |
Returns for 1 year | 8.06 | -5.34 | -151% |
Returns for 3 years | -4.12 | 14.42 | -29% |
Returns for 5 years | 15.31 | 57.72 | 27% |
Returns for 10 years | N/A | 24.40 | - |