RSVYX | VMVAX | RSVYX / VMVAX | |
Total Expense Ratio | 1.06 | 0.07 | 1,514% |
Annual Report Gross Expense Ratio | 1.07 | 0.07 | 1,529% |
Fund Existence | 18 years | 14 years | - |
Gain YTD | 2.690 | 5.532 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 261M | 30.6B | 1% |
Annual Yield % from dividends | 0.56 | 2.26 | 25% |
Returns for 1 year | -1.97 | 9.76 | -20% |
Returns for 3 years | 6.88 | 28.18 | 24% |
Returns for 5 years | 34.40 | 71.82 | 48% |
Returns for 10 years | -16.16 | 93.07 | -17% |