RSLFX | TAVZX | RSLFX / TAVZX | |
Total Expense Ratio | 0.70 | 1.10 | 64% |
Annual Report Gross Expense Ratio | 0.70 | 1.13 | 62% |
Fund Existence | 23 years | 7 years | - |
Gain YTD | -8.236 | 0.000 | - |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 25000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.2B | 684M | 9,825% |
Annual Yield % from dividends | 0.95 | 2.61 | 36% |
Returns for 1 year | -4.48 | -15.17 | 30% |
Returns for 3 years | -0.18 | 9.45 | -2% |
Returns for 5 years | 26.95 | 166.79 | 16% |
Returns for 10 years | 30.70 | N/A | - |