RSLDX | TVFVX | RSLDX / TVFVX | |
Total Expense Ratio | 0.80 | 1.44 | 56% |
Annual Report Gross Expense Ratio | 0.80 | 1.44 | 56% |
Fund Existence | 10 years | 16 years | - |
Gain YTD | 6.878 | 9.572 | 72% |
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 | 0.82 | 2.12 | 39% |
Returns for 1 year | 9.54 | -5.27 | -181% |
Returns for 3 years | 30.14 | 28.91 | 104% |
Returns for 5 years | 24.56 | 145.81 | 17% |
Returns for 10 years | N/A | 27.96 | - |