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 | -1.766 | -0.178 | 994% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 255M | 29.9B | 1% |
Annual Yield % from dividends | 0.38 | 2.19 | 17% |
Returns for 1 year | -5.83 | 6.49 | -90% |
Returns for 3 years | -6.71 | 11.21 | -60% |
Returns for 5 years | 20.70 | 56.29 | 37% |
Returns for 10 years | -25.90 | 79.72 | -32% |