RBENX | TVITX | RBENX / TVITX | |
Total Expense Ratio | 1.18 | 0.35 | 337% |
Annual Report Gross Expense Ratio | 1.18 | 0.44 | 268% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 17.493 | 18.436 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.3B | 3.22B | 569% |
Annual Yield % from dividends | 0.39 | 1.63 | 24% |
Returns for 1 year | 14.87 | 17.94 | 83% |
Returns for 3 years | 53.50 | 67.74 | 79% |
Returns for 5 years | 48.97 | 78.17 | 63% |
Returns for 10 years | 117.28 | 166.86 | 70% |