RSVAX | VMVIX | RSVAX / VMVIX | |
Total Expense Ratio | 1.30 | 0.19 | 684% |
Annual Report Gross Expense Ratio | 1.34 | 0.19 | 705% |
Fund Existence | 32 years | 19 years | - |
Gain YTD | -6.862 | -6.305 | 109% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 247M | 29.9B | 1% |
Annual Yield % from dividends | 0.38 | 2.20 | 17% |
Returns for 1 year | -5.85 | 3.43 | -170% |
Returns for 3 years | -10.78 | 2.19 | -493% |
Returns for 5 years | 31.40 | 71.78 | 44% |
Returns for 10 years | -30.83 | 67.16 | -46% |