RSVYX | VMVIX | RSVYX / VMVIX | |
Total Expense Ratio | 1.06 | 0.19 | 558% |
Annual Report Gross Expense Ratio | 1.07 | 0.19 | 563% |
Fund Existence | 18 years | 19 years | - |
Gain YTD | 2.882 | 6.606 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 258M | 32B | 1% |
Annual Yield % from dividends | 0.55 | 2.04 | 27% |
Returns for 1 year | -2.64 | 7.99 | -33% |
Returns for 3 years | 3.44 | 23.80 | 14% |
Returns for 5 years | 31.06 | 68.43 | 45% |
Returns for 10 years | -12.03 | 102.69 | -12% |