RSVAX | VMVIX | RSVAX / VMVIX | |
Total Expense Ratio | 1.30 | 0.19 | 684% |
Annual Report Gross Expense Ratio | 1.33 | 0.19 | 700% |
Fund Existence | 32 years | 19 years | - |
Gain YTD | -0.522 | 0.749 | -70% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 256M | 29.9B | 1% |
Annual Yield % from dividends | 0.38 | 2.19 | 17% |
Returns for 1 year | -2.85 | 8.31 | -34% |
Returns for 3 years | 3.23 | 23.94 | 13% |
Returns for 5 years | 36.55 | 78.32 | 47% |
Returns for 10 years | -23.83 | 83.64 | -28% |