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 | 8.127 | 13.043 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 78.7B | 735M | 10,707% |
Annual Yield % from dividends | 0.81 | 2.04 | 40% |
Returns for 1 year | 7.65 | -6.01 | -127% |
Returns for 3 years | 29.81 | 42.68 | 70% |
Returns for 5 years | 16.90 | 127.30 | 13% |
Returns for 10 years | N/A | 37.66 | - |