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 | 6.094 | 7.040 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 76.8B | 802M | 9,576% |
Annual Yield % from dividends | 0.83 | 1.70 | 49% |
Returns for 1 year | 20.00 | 15.24 | 131% |
Returns for 3 years | -22.09 | 46.13 | -48% |
Returns for 5 years | 26.33 | 96.03 | 27% |
Returns for 10 years | N/A | 34.37 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RLBFX | 36.18 | 0.02 | +0.06% |
American Funds American Balanced R5 | |||
FIRIX | 10.37 | -0.07 | -0.67% |
Fidelity Advisor Intl Real Estate I | |||
BDSIX | 18.55 | -0.19 | -1.01% |
BlackRock Advantage Small Cap Core Instl | |||
PSMJX | 12.31 | -0.17 | -1.36% |
Principal SmallCap Value II J | |||
MKEFX | 21.79 | -0.35 | -1.58% |
BlackRock Eurofund K |