RRMVX | VMVIX | RRMVX / VMVIX | |
Total Expense Ratio | 1.35 | 0.19 | 711% |
Annual Report Gross Expense Ratio | 1.35 | 0.19 | 711% |
Fund Existence | 23 years | 19 years | - |
Gain YTD | -0.162 | 3.417 | -5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.4B | 30.6B | 50% |
Annual Yield % from dividends | 0.86 | 2.14 | 40% |
Returns for 1 year | -8.03 | 8.28 | -97% |
Returns for 3 years | 6.62 | 28.87 | 23% |
Returns for 5 years | 26.24 | 70.12 | 37% |
Returns for 10 years | 10.71 | 86.77 | 12% |