RSLEX | TVFVX | RSLEX / TVFVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 15 years | - |
Gain YTD | 1.273 | 1.306 | 97% |
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 | 0.65 | 1.70 | 38% |
Returns for 1 year | 7.83 | -5.34 | -147% |
Returns for 3 years | -4.52 | 14.42 | -31% |
Returns for 5 years | 14.11 | 57.72 | 24% |
Returns for 10 years | 54.36 | 24.40 | 223% |