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 | 1.003 | 2.380 | 42% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 259M | 30.6B | 1% |
Annual Yield % from dividends | 0.37 | 2.14 | 17% |
Returns for 1 year | -5.77 | 4.95 | -117% |
Returns for 3 years | 7.14 | 27.93 | 26% |
Returns for 5 years | 27.81 | 67.64 | 41% |
Returns for 10 years | -22.39 | 85.72 | -26% |