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 | 7.268 | 11.693 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 25000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 77.9B | 709M | 10,987% |
Annual Yield % from dividends | 0.88 | 2.49 | 35% |
Returns for 1 year | 9.68 | -3.52 | -275% |
Returns for 3 years | 32.82 | 33.12 | 99% |
Returns for 5 years | 25.94 | 154.42 | 17% |
Returns for 10 years | 49.91 | N/A | - |