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 | 0.846 | 5.198 | 16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 255M | 31B | 1% |
Annual Yield % from dividends | 0.56 | 2.22 | 25% |
Returns for 1 year | -5.01 | 7.67 | -65% |
Returns for 3 years | -1.59 | 17.51 | -9% |
Returns for 5 years | 25.89 | 65.15 | 40% |
Returns for 10 years | -19.33 | 87.87 | -22% |